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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 128 514.00 | | 128 514.00 | 128 514.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 44 729.00 | | 44 729.00 | 44 729.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 175 394.00 | | 175 394.00 | 175 394.00 |
CO Grand total (0 to V) | 177 894.00 | | 177 894.00 | 177 894.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 14 436.00 | | | 14 436.00 |
DH Retained earnings | | -3 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 194.00 | 18 192.00 | | 72 194.00 |
DL TOTAL (I) | 86 740.00 | 14 546.00 | | 86 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 775.00 | 39 143.00 | | 60 775.00 |
DX Trade payables and related accounts | 4 471.00 | 4 654.00 | | 4 471.00 |
DY Tax and social security liabilities | 24 909.00 | 4 544.00 | | 24 909.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 91 155.00 | 48 341.00 | | 91 155.00 |
EE Grand total (I to V) | 177 895.00 | 62 887.00 | | 177 895.00 |
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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 | 86 307.00 | | 86 307.00 | 86 307.00 |
FJ Net sales | 86 307.00 | | 86 307.00 | 86 307.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 309.00 | |
FW Other purchases and external expenses | | | 61 881.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 17 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 654.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 86 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 106.00 | | |
HD Total exceptional income (VII) | 200.00 | 106.00 | | 200.00 |
HE Exceptional expenses on management operations | 265.00 | 93.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 93.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 13.00 | | -65.00 |
HK Income tax | 20 698.00 | 1 836.00 | | 20 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 808.00 | 38 098.00 | | 172 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 615.00 | 19 906.00 | | 100 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 193.00 | 18 192.00 | | 72 193.00 |
