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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) | 505 663.00 | | 505 663.00 | 505 663.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 454 481.00 | | 454 481.00 | 454 481.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 494 020.00 | | 494 020.00 | 494 020.00 |
CO Grand total (0 to V) | 999 683.00 | | 999 683.00 | 999 683.00 |
CU Other investments | 505 663.00 | | 505 663.00 | 505 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 11 295.00 | | | 11 295.00 |
DH Retained earnings | 214 605.00 | | | 214 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 337.00 | 225 900.00 | | 324 337.00 |
DK Regulated provisions | 2 042.00 | 662.00 | | 2 042.00 |
DL TOTAL (I) | 917 279.00 | 591 562.00 | | 917 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 119.00 | 87 085.00 | | 38 119.00 |
DX Trade payables and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
DY Tax and social security liabilities | 30 083.00 | 24 298.00 | | 30 083.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 82 404.00 | 113 584.00 | | 82 404.00 |
EE Grand total (I to V) | 999 683.00 | 705 146.00 | | 999 683.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 001.00 | |
FW Other purchases and external expenses | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 32 680.00 | |
GF Total Operating Expenses (II) | | | 101 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 724.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 313 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 193.00 | | 314.00 |
HG Exceptional depreciation and provisions | 1 380.00 | 662.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 855.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -855.00 | | -1 694.00 |
HK Income tax | 4 864.00 | 4 125.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 063.00 | 333 384.00 | | 432 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 725.00 | 107 485.00 | | 107 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 337.00 | 225 900.00 | | 324 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 662.00 | 1 380.00 | | 662.00 |
