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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 009 050.00 | 1 050.00 | 1 008 000.00 | 1 009 050.00 |
BX Customers and related accounts | 42 009.00 | | 42 009.00 | 42 009.00 |
BZ Other receivables | 516 962.00 | | 516 962.00 | 516 962.00 |
CF Cash and cash equivalents | 1 402 692.00 | | 1 402 692.00 | 1 402 692.00 |
CJ TOTAL (II) | 1 961 663.00 | | 1 961 663.00 | 1 961 663.00 |
CO Grand total (0 to V) | 2 970 713.00 | 1 050.00 | 2 969 663.00 | 2 970 713.00 |
CU Other investments | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 2 229.00 | | | 2 229.00 |
DG Other reserves | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 772.00 | | | 217 772.00 |
DL TOTAL (I) | 1 220 162.00 | | | 1 220 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 330.00 | | | 1 671 330.00 |
DX Trade payables and related accounts | 967.00 | | | 967.00 |
DY Tax and social security liabilities | 77 203.00 | | | 77 203.00 |
EC TOTAL (IV) | 1 749 500.00 | | | 1 749 500.00 |
EE Grand total (I to V) | 2 969 663.00 | | | 2 969 663.00 |
EG Accrued income and payables due within one year | 1 749 500.00 | | | 1 749 500.00 |
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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 | 307 524.00 | | 307 524.00 | 307 524.00 |
FJ Net sales | 307 524.00 | | 307 524.00 | 307 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 461.00 | |
FW Other purchases and external expenses | | | 38 034.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 183 217.00 | |
FZ Social Security Contributions | | | 80 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 17 574.00 | |
GP Total financial income (V) | | | 217 574.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 934.00 | | | 5 934.00 |
A2 TOTAL ASSETS | 48 273.00 | | | 48 273.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 036.00 | | | 531 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 264.00 | | | 313 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 772.00 | | | 217 772.00 |
