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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) | 1 541 660.00 | | 1 541 660.00 | 1 541 660.00 |
BX Customers and related accounts | 297 061.00 | | 297 061.00 | 297 061.00 |
BZ Other receivables | 88 291.00 | | 88 291.00 | 88 291.00 |
CF Cash and cash equivalents | 174 393.00 | | 174 393.00 | 174 393.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 565 081.00 | | 565 081.00 | 565 081.00 |
CO Grand total (0 to V) | 2 106 741.00 | | 2 106 741.00 | 2 106 741.00 |
CU Other investments | 1 541 660.00 | | 1 541 660.00 | 1 541 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 39 881.00 | 31 511.00 | | 39 881.00 |
DG Other reserves | 59 130.00 | 40 108.00 | | 59 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 894.00 | 167 392.00 | | 160 894.00 |
DL TOTAL (I) | 1 698 905.00 | 1 678 011.00 | | 1 698 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 783.00 | 89.00 | | 51 783.00 |
DX Trade payables and related accounts | 11 932.00 | 4 460.00 | | 11 932.00 |
DY Tax and social security liabilities | 344 123.00 | 239 161.00 | | 344 123.00 |
EC TOTAL (IV) | 407 838.00 | 243 729.00 | | 407 838.00 |
EE Grand total (I to V) | 2 106 741.00 | 1 921 740.00 | | 2 106 741.00 |
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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 | 317 567.00 | | 317 567.00 | 317 567.00 |
FJ Net sales | 317 567.00 | | 317 567.00 | 317 567.00 |
FR Total operating income (I) | | | 317 568.00 | |
FW Other purchases and external expenses | | | 10 884.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 134 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 445.00 | |
GG - OPERATING RESULT (I - II) | | | -107 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 249 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 15 960.00 | 15 960.00 | | 15 960.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | 15 960.00 | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 960.00 | -14 960.00 | | -14 960.00 |
HK Income tax | -34 731.00 | | | -34 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 568.00 | 549 651.00 | | 567 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 674.00 | 382 259.00 | | 406 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 894.00 | 167 392.00 | | 160 894.00 |
