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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) | 1 557 620.00 | | 1 557 620.00 | 1 557 620.00 |
BX Customers and related accounts | 292 382.00 | | 292 382.00 | 292 382.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 65 924.00 | | 65 924.00 | 65 924.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 364 120.00 | | 364 120.00 | 364 120.00 |
CO Grand total (0 to V) | 1 921 740.00 | | 1 921 740.00 | 1 921 740.00 |
CU Other investments | 1 557 620.00 | | 1 557 620.00 | 1 557 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 31 511.00 | 31 345.00 | | 31 511.00 |
DG Other reserves | 40 108.00 | 36 946.00 | | 40 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 392.00 | 3 327.00 | | 167 392.00 |
DL TOTAL (I) | 1 678 011.00 | 1 510 616.00 | | 1 678 011.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 4 460.00 | 4 280.00 | | 4 460.00 |
DY Tax and social security liabilities | 239 160.00 | 214 898.00 | | 239 160.00 |
EC TOTAL (IV) | 243 729.00 | 219 286.00 | | 243 729.00 |
EE Grand total (I to V) | 1 921 740.00 | 1 729 905.00 | | 1 921 740.00 |
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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 | 303 651.00 | | 303 651.00 | 303 651.00 |
FJ Net sales | 303 651.00 | | 303 651.00 | 303 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 651.00 | |
FW Other purchases and external expenses | | | 10 190.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 115 665.00 | |
GF Total Operating Expenses (II) | | | 366 299.00 | |
GG - OPERATING RESULT (I - II) | | | -62 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 15 960.00 | 36 128.00 | | 15 960.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | 36 128.00 | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 960.00 | -34 128.00 | | -14 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 651.00 | 404 591.00 | | 549 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 259.00 | 401 264.00 | | 382 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 392.00 | 3 327.00 | | 167 392.00 |
