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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) | 200 868.00 | | 200 868.00 | 200 868.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 30 886.00 | | 30 886.00 | 30 886.00 |
CJ TOTAL (II) | 52 609.00 | | 52 609.00 | 52 609.00 |
CO Grand total (0 to V) | 253 477.00 | | 253 477.00 | 253 477.00 |
CU Other investments | 200 868.00 | | 200 868.00 | 200 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 200.00 | 176 200.00 | | 176 200.00 |
DB Share, merger, contribution premiums, etc. | 25 240.00 | 25 240.00 | | 25 240.00 |
DD Legal reserve (1) | 2 145.00 | 1 782.00 | | 2 145.00 |
DH Retained earnings | 38 600.00 | 31 694.00 | | 38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | 7 269.00 | | 5 833.00 |
DL TOTAL (I) | 248 018.00 | 242 185.00 | | 248 018.00 |
DX Trade payables and related accounts | 2 580.00 | 3 697.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 880.00 | 188.00 | | 2 880.00 |
EC TOTAL (IV) | 5 460.00 | 3 885.00 | | 5 460.00 |
EE Grand total (I to V) | 253 477.00 | 246 070.00 | | 253 477.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 5 554.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 5 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 2 917.00 | 3 375.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 713.00 | 15 302.00 | | 14 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881.00 | 8 033.00 | | 8 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | 7 269.00 | | 5 833.00 |
