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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 47 396.00 | | 47 396.00 | 47 396.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 019.00 | | 52 019.00 | 52 019.00 |
CJ TOTAL (II) | 165 413.00 | | 165 413.00 | 165 413.00 |
CO Grand total (0 to V) | 615 413.00 | | 615 413.00 | 615 413.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 56 827.00 | | | 56 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 905.00 | 59 627.00 | | 57 905.00 |
DL TOTAL (I) | 397 531.00 | 339 627.00 | | 397 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 639.00 | 220 639.00 | | 170 639.00 |
DX Trade payables and related accounts | 213.00 | 210.00 | | 213.00 |
DY Tax and social security liabilities | 47 030.00 | 40 254.00 | | 47 030.00 |
EC TOTAL (IV) | 217 882.00 | 261 103.00 | | 217 882.00 |
EE Grand total (I to V) | 615 413.00 | 600 729.00 | | 615 413.00 |
EG Accrued income and payables due within one year | 217 882.00 | 261 103.00 | | 217 882.00 |
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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 | 189 996.00 | | 189 996.00 | 189 996.00 |
FJ Net sales | 189 996.00 | | 189 996.00 | 189 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 996.00 | |
FW Other purchases and external expenses | | | 2 992.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 29 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 576.00 | |
GG - OPERATING RESULT (I - II) | | | 75 420.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | | 1 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 048.00 | | |
HK Income tax | 18 469.00 | 14 961.00 | | 18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 950.00 | 224 465.00 | | 190 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 045.00 | 164 838.00 | | 133 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 905.00 | 59 627.00 | | 57 905.00 |
