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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) | 34 010.00 | | 34 010.00 | 34 010.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 438 047.00 | | 438 047.00 | 438 047.00 |
CF Cash and cash equivalents | 23 027.00 | | 23 027.00 | 23 027.00 |
CJ TOTAL (II) | 476 024.00 | | 476 024.00 | 476 024.00 |
CO Grand total (0 to V) | 510 034.00 | | 510 034.00 | 510 034.00 |
CU Other investments | 34 010.00 | | 34 010.00 | 34 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 415 097.00 | -41 081.00 | | 415 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 693.00 | 456 678.00 | | 29 693.00 |
DL TOTAL (I) | 450 290.00 | 420 597.00 | | 450 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 69 183.00 | | 14 183.00 |
DX Trade payables and related accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
DY Tax and social security liabilities | 16 415.00 | 64 274.00 | | 16 415.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 59 744.00 | 162 603.00 | | 59 744.00 |
EE Grand total (I to V) | 510 034.00 | 583 199.00 | | 510 034.00 |
EG Accrued income and payables due within one year | 59 744.00 | | | 59 744.00 |
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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 | 269 100.00 | 750.00 | 269 850.00 | 269 100.00 |
FJ Net sales | 269 100.00 | 750.00 | 269 850.00 | 269 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 850.00 | |
FW Other purchases and external expenses | | | 813.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 61 035.00 | |
GF Total Operating Expenses (II) | | | 247 290.00 | |
GG - OPERATING RESULT (I - II) | | | 22 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 373.00 | |
GP Total financial income (V) | | | 12 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 536 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 536 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 100 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 100 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 436 500.00 | | |
HK Income tax | 5 240.00 | 5 202.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 223.00 | 781 966.00 | | 285 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 530.00 | 325 289.00 | | 255 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 693.00 | 456 678.00 | | 29 693.00 |
