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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 404 501.00 | 100 000.00 | 304 501.00 | 404 501.00 |
BX Customers and related accounts | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 10 551.00 | | 10 551.00 | 10 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 052.00 | | 16 052.00 | 16 052.00 |
CO Grand total (0 to V) | 420 553.00 | 100 000.00 | 320 553.00 | 420 553.00 |
CU Other investments | 404 367.00 | 100 000.00 | 304 367.00 | 404 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 589.00 | 185 430.00 | | 203 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 18 158.00 | | 40 484.00 |
DL TOTAL (I) | 248 874.00 | 208 390.00 | | 248 874.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 8 560.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 830.00 | 84 423.00 | | 59 830.00 |
DX Trade payables and related accounts | 2 526.00 | 1 836.00 | | 2 526.00 |
DY Tax and social security liabilities | 9 312.00 | 3 424.00 | | 9 312.00 |
EB Prepaid income (2) | | 11 222.00 | | |
EC TOTAL (IV) | 71 679.00 | 109 465.00 | | 71 679.00 |
EE Grand total (I to V) | 320 553.00 | 317 855.00 | | 320 553.00 |
EG Accrued income and payables due within one year | 71 679.00 | 109 465.00 | | 71 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 560.00 | | |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 3 133.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 315.00 | |
GF Total Operating Expenses (II) | | | 83 605.00 | |
GG - OPERATING RESULT (I - II) | | | 17 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 001.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -8 312.00 | 3 837.00 | | -8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 801.00 | 100 801.00 | | 115 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 317.00 | 82 643.00 | | 75 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 484.00 | 18 158.00 | | 40 484.00 |
