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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) | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 411 444.00 | | 411 444.00 | 411 444.00 |
BZ Other receivables | 80 207.00 | | 80 207.00 | 80 207.00 |
CD Marketable securities | 599 106.00 | | 599 106.00 | 599 106.00 |
CF Cash and cash equivalents | 91 169.00 | | 91 169.00 | 91 169.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 182 049.00 | | 1 182 049.00 | 1 182 049.00 |
CO Grand total (0 to V) | 1 230 049.00 | | 1 230 049.00 | 1 230 049.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -302 706.00 | -764 294.00 | | -302 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 915.00 | 461 588.00 | | 335 915.00 |
DL TOTAL (I) | 1 122 502.00 | 786 586.00 | | 1 122 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 70 062.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 518.00 | 1 080.00 | | 1 518.00 |
DY Tax and social security liabilities | 87 948.00 | 31 378.00 | | 87 948.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 107 547.00 | 121 525.00 | | 107 547.00 |
EE Grand total (I to V) | 1 230 049.00 | 908 111.00 | | 1 230 049.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 12 630.00 | |
FR Total operating income (I) | | | 96 630.00 | |
FW Other purchases and external expenses | | | 38 888.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 43 234.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 122.00 | |
GG - OPERATING RESULT (I - II) | | | 13 508.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343 800.00 | 787.00 | | 343 800.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 343 800.00 | 500 787.00 | | 343 800.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 038.00 | 500 787.00 | | 342 038.00 |
HK Income tax | 19 125.00 | | | 19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 430.00 | 588 148.00 | | 440 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 515.00 | 126 559.00 | | 104 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 915.00 | 461 588.00 | | 335 915.00 |
