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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) | 200 340.00 | | 200 340.00 | 200 340.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 432 704.00 | | 432 704.00 | 432 704.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 453 077.00 | | 453 077.00 | 453 077.00 |
CO Grand total (0 to V) | 653 416.00 | | 653 416.00 | 653 416.00 |
CU Other investments | 200 340.00 | | 200 340.00 | 200 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 167 000.00 | 145 000.00 | | 167 000.00 |
DH Retained earnings | 760.00 | 793.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 665.00 | 21 967.00 | | 61 665.00 |
DL TOTAL (I) | 455 812.00 | 394 147.00 | | 455 812.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 301.00 | 89 301.00 | | 94 301.00 |
DX Trade payables and related accounts | 2 839.00 | 2 426.00 | | 2 839.00 |
DY Tax and social security liabilities | 23 938.00 | 14 912.00 | | 23 938.00 |
EA Other liabilities | 76 481.00 | 91 381.00 | | 76 481.00 |
EC TOTAL (IV) | 197 604.00 | 198 064.00 | | 197 604.00 |
EE Grand total (I to V) | 653 416.00 | 592 211.00 | | 653 416.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 25 651.00 | |
FZ Social Security Contributions | | | 45 981.00 | |
GF Total Operating Expenses (II) | | | 76 914.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GH Attributed profit or transferred loss (III) | | | 9 898.00 | |
GI Supported loss or transferred profit (IV) | | | 16 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 8 351.00 | |
GP Total financial income (V) | | | 53 351.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 249.00 | 110 203.00 | | 159 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 584.00 | 88 237.00 | | 97 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 665.00 | 21 967.00 | | 61 665.00 |
