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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 313 941.00 | | 313 941.00 | 313 941.00 |
BX Customers and related accounts | 46 680.00 | | 46 680.00 | 46 680.00 |
BZ Other receivables | 407 296.00 | | 407 296.00 | 407 296.00 |
CF Cash and cash equivalents | 103 318.00 | | 103 318.00 | 103 318.00 |
CJ TOTAL (II) | 557 294.00 | | 557 294.00 | 557 294.00 |
CO Grand total (0 to V) | 871 235.00 | | 871 235.00 | 871 235.00 |
CU Other investments | 313 925.00 | | 313 925.00 | 313 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 695.00 | 199 790.00 | | 568 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 270.00 | 368 905.00 | | 244 270.00 |
DK Regulated provisions | 17 331.00 | 17 331.00 | | 17 331.00 |
DL TOTAL (I) | 839 097.00 | 594 827.00 | | 839 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 13 549.00 | | 10 870.00 |
DX Trade payables and related accounts | 10 964.00 | 10 972.00 | | 10 964.00 |
DY Tax and social security liabilities | 10 305.00 | 22 158.00 | | 10 305.00 |
EC TOTAL (IV) | 32 138.00 | 46 679.00 | | 32 138.00 |
EE Grand total (I to V) | 871 235.00 | 641 506.00 | | 871 235.00 |
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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 | 179 700.00 | | 179 700.00 | 179 700.00 |
FJ Net sales | 179 700.00 | | 179 700.00 | 179 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 700.00 | |
FW Other purchases and external expenses | | | 22 712.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 88 869.00 | |
FZ Social Security Contributions | | | 7 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 739.00 | |
GG - OPERATING RESULT (I - II) | | | 59 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 33.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 33.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 33.00 | | 85.00 |
HK Income tax | 15 776.00 | 17 392.00 | | 15 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 785.00 | 526 600.00 | | 379 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 515.00 | 157 695.00 | | 135 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 270.00 | 368 905.00 | | 244 270.00 |
