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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 434 376.00 | | 1 434 376.00 | 1 434 376.00 |
BX Customers and related accounts | 204 549.00 | | 204 549.00 | 204 549.00 |
BZ Other receivables | 23 995.00 | | 23 995.00 | 23 995.00 |
CF Cash and cash equivalents | 99 755.00 | | 99 755.00 | 99 755.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 328 898.00 | | 328 898.00 | 328 898.00 |
CO Grand total (0 to V) | 1 763 274.00 | | 1 763 274.00 | 1 763 274.00 |
CU Other investments | 1 434 376.00 | | 1 434 376.00 | 1 434 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 718.00 | | | 1 316 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 950.00 | | | 285 950.00 |
DL TOTAL (I) | 1 602 668.00 | | | 1 602 668.00 |
DX Trade payables and related accounts | 6 620.00 | | | 6 620.00 |
DY Tax and social security liabilities | 153 985.00 | | | 153 985.00 |
EC TOTAL (IV) | 160 606.00 | | | 160 606.00 |
EE Grand total (I to V) | 1 763 274.00 | | | 1 763 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FR Total operating income (I) | | | 324 064.00 | |
FW Other purchases and external expenses | | | 18 188.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 127 607.00 | |
FZ Social Security Contributions | | | 56 209.00 | |
GF Total Operating Expenses (II) | | | 202 123.00 | |
GG - OPERATING RESULT (I - II) | | | 121 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 499.00 | |
GP Total financial income (V) | | | 200 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 36 418.00 | | | 36 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 563.00 | | | 524 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 613.00 | | | 238 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 950.00 | | | 285 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 143.00 | 229 143.00 | | 229 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 606.00 | 160 606.00 | | 160 606.00 |
