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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) | 587 068.00 | | 587 068.00 | 587 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 19 764.00 | | 19 764.00 | 19 764.00 |
CJ TOTAL (II) | 30 004.00 | | 30 004.00 | 30 004.00 |
CO Grand total (0 to V) | 617 072.00 | | 617 072.00 | 617 072.00 |
CU Other investments | 587 068.00 | | 587 068.00 | 587 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 513 737.00 | 572 062.00 | | 513 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 688.00 | 21 675.00 | | 72 688.00 |
DK Regulated provisions | 11 843.00 | 11 843.00 | | 11 843.00 |
DL TOTAL (I) | 607 068.00 | 614 379.00 | | 607 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 497.00 | | 1 497.00 |
DX Trade payables and related accounts | 870.00 | 554.00 | | 870.00 |
DY Tax and social security liabilities | 7 629.00 | 2 154.00 | | 7 629.00 |
EC TOTAL (IV) | 9 996.00 | 4 205.00 | | 9 996.00 |
EE Grand total (I to V) | 617 062.00 | 618 584.00 | | 617 062.00 |
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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 | 252 854.00 | | 252 854.00 | 252 854.00 |
FJ Net sales | 252 854.00 | | 252 854.00 | 252 854.00 |
FR Total operating income (I) | | | 252 854.00 | |
FW Other purchases and external expenses | | | 14 948.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 116 762.00 | |
GF Total Operating Expenses (II) | | | 213 657.00 | |
GG - OPERATING RESULT (I - II) | | | 39 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 4 611.00 | | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 854.00 | 317 586.00 | | 290 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 168.00 | 295 911.00 | | 218 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 688.00 | 21 675.00 | | 72 688.00 |
