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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) | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 285 083.00 | | 285 083.00 | 285 083.00 |
BZ Other receivables | 883 233.00 | | 883 233.00 | 883 233.00 |
CF Cash and cash equivalents | 301 441.00 | | 301 441.00 | 301 441.00 |
CJ TOTAL (II) | 1 469 757.00 | | 1 469 757.00 | 1 469 757.00 |
CO Grand total (0 to V) | 1 474 057.00 | | 1 474 057.00 | 1 474 057.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 916 952.00 | | | 916 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 343.00 | | | 342 343.00 |
DL TOTAL (I) | 1 369 296.00 | | | 1 369 296.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 770.00 | | | 51 770.00 |
DX Trade payables and related accounts | 5 335.00 | | | 5 335.00 |
DY Tax and social security liabilities | 47 514.00 | | | 47 514.00 |
EC TOTAL (IV) | 104 761.00 | | | 104 761.00 |
EE Grand total (I to V) | 1 474 057.00 | | | 1 474 057.00 |
EG Accrued income and payables due within one year | 104 761.00 | | | 104 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 496 736.00 | | 496 736.00 | 496 736.00 |
FJ Net sales | 496 736.00 | | 496 736.00 | 496 736.00 |
FR Total operating income (I) | | | 496 736.00 | |
FW Other purchases and external expenses | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 5 447.00 | |
GG - OPERATING RESULT (I - II) | | | 491 289.00 | |
GL Other interest and similar income | | | 28 514.00 | |
GP Total financial income (V) | | | 28 514.00 | |
GR Interest and similar expenses | | | 16 770.00 | |
GU Total financial expenses (VI) | | | 16 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 689.00 | | | 160 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 250.00 | | | 525 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 906.00 | | | 182 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 343.00 | | | 342 343.00 |
