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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) | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 315 427.00 | | 315 427.00 | 315 427.00 |
CF Cash and cash equivalents | 1 330 901.00 | | 1 330 901.00 | 1 330 901.00 |
CJ TOTAL (II) | 1 778 328.00 | | 1 778 328.00 | 1 778 328.00 |
CO Grand total (0 to V) | 5 830 328.00 | | 5 830 328.00 | 5 830 328.00 |
CU Other investments | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 763 708.00 | | | 4 763 708.00 |
DH Retained earnings | 644 939.00 | | | 644 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 124.00 | | | 20 124.00 |
DL TOTAL (I) | 5 469 471.00 | | | 5 469 471.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 5 321.00 | | | 5 321.00 |
DY Tax and social security liabilities | 42 139.00 | | | 42 139.00 |
EA Other liabilities | 313 320.00 | | | 313 320.00 |
EC TOTAL (IV) | 360 856.00 | | | 360 856.00 |
EE Grand total (I to V) | 5 830 328.00 | | | 5 830 328.00 |
EG Accrued income and payables due within one year | 360 856.00 | | | 360 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 4 894.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 72 444.00 | |
FZ Social Security Contributions | | | 28 045.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 341.00 | |
GG - OPERATING RESULT (I - II) | | | 23 659.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 113.00 | | | 133 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 988.00 | | | 112 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 124.00 | | | 20 124.00 |
