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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) | 171 796.00 | | 171 796.00 | 171 796.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 73 319.00 | | 73 319.00 | 73 319.00 |
CF Cash and cash equivalents | 77 217.00 | | 77 217.00 | 77 217.00 |
CJ TOTAL (II) | 179 336.00 | | 179 336.00 | 179 336.00 |
CO Grand total (0 to V) | 351 132.00 | | 351 132.00 | 351 132.00 |
CU Other investments | 171 796.00 | | 171 796.00 | 171 796.00 |
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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 |
DG Other reserves | 307 240.00 | 302 734.00 | | 307 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | 4 506.00 | | 23 724.00 |
DL TOTAL (I) | 339 764.00 | 316 040.00 | | 339 764.00 |
DX Trade payables and related accounts | 1 302.00 | 1 778.00 | | 1 302.00 |
DY Tax and social security liabilities | 880.00 | 880.00 | | 880.00 |
EA Other liabilities | 9 186.00 | 7 500.00 | | 9 186.00 |
EC TOTAL (IV) | 11 368.00 | 10 158.00 | | 11 368.00 |
EE Grand total (I to V) | 351 132.00 | 326 198.00 | | 351 132.00 |
EG Accrued income and payables due within one year | 11 368.00 | 10 158.00 | | 11 368.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 1 829.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 150.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 251.00 | 24 741.00 | | 24 251.00 |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219.00 | | |
HK Income tax | -1 874.00 | -2 124.00 | | -1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 800.00 | 73 019.00 | | 87 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 076.00 | 68 513.00 | | 64 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 724.00 | 4 506.00 | | 23 724.00 |
