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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) | 182 939.00 | | 182 939.00 | 182 939.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CF Cash and cash equivalents | 309 853.00 | | 309 853.00 | 309 853.00 |
CJ TOTAL (II) | 501 640.00 | | 501 640.00 | 501 640.00 |
CO Grand total (0 to V) | 684 579.00 | | 684 579.00 | 684 579.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 418 180.00 | 339 861.00 | | 418 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 528.00 | 84 319.00 | | 22 528.00 |
DL TOTAL (I) | 506 708.00 | 490 180.00 | | 506 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 267.00 | 20 171.00 | | 62 267.00 |
DX Trade payables and related accounts | 51 431.00 | 18 700.00 | | 51 431.00 |
DY Tax and social security liabilities | 64 173.00 | 58 959.00 | | 64 173.00 |
EC TOTAL (IV) | 177 871.00 | 97 830.00 | | 177 871.00 |
EE Grand total (I to V) | 684 579.00 | 588 010.00 | | 684 579.00 |
EI Including equity loans | 62 267.00 | | | 62 267.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 961.00 | |
FR Total operating income (I) | | | 355 961.00 | |
FW Other purchases and external expenses | | | 54 942.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 276 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 332 170.00 | |
GG - OPERATING RESULT (I - II) | | | 23 791.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HF Exceptional expenses on capital transactions | | 76 746.00 | | |
HH Total exceptional expenses (VIII) | | 76 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 254.00 | | |
HK Income tax | 3 975.00 | 31 676.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 673.00 | 472 194.00 | | 358 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 145.00 | 387 875.00 | | 336 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 528.00 | 84 319.00 | | 22 528.00 |
