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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 92 241.00 | | 92 241.00 | 92 241.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 495 269.00 | | 495 269.00 | 495 269.00 |
CJ TOTAL (II) | 1 211 510.00 | | 1 211 510.00 | 1 211 510.00 |
CO Grand total (0 to V) | 1 251 510.00 | | 1 251 510.00 | 1 251 510.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 688 096.00 | 20 585.00 | | 688 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 905.00 | 667 511.00 | | 311 905.00 |
DL TOTAL (I) | 1 044 001.00 | 732 096.00 | | 1 044 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 474.00 | 6 786.00 | | 123 474.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 82 235.00 | 84 260.00 | | 82 235.00 |
EC TOTAL (IV) | 207 509.00 | 92 846.00 | | 207 509.00 |
EE Grand total (I to V) | 1 251 510.00 | 824 942.00 | | 1 251 510.00 |
EG Accrued income and payables due within one year | 207 509.00 | 92 846.00 | | 207 509.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FY Salaries and Wages | | | 153 000.00 | |
FZ Social Security Contributions | | | 69 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 825.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 301 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 235.00 | 67 691.00 | | 69 235.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -250.00 | | 210.00 |
HK Income tax | 5 797.00 | 12 006.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 527.00 | 890 000.00 | | 541 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 622.00 | 222 489.00 | | 229 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 905.00 | 667 511.00 | | 311 905.00 |
