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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) | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 234 556.00 | | 234 556.00 | 234 556.00 |
BZ Other receivables | 1 136 405.00 | | 1 136 405.00 | 1 136 405.00 |
CF Cash and cash equivalents | 358 302.00 | | 358 302.00 | 358 302.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 729 706.00 | | 1 729 706.00 | 1 729 706.00 |
CO Grand total (0 to V) | 1 731 081.00 | | 1 731 081.00 | 1 731 081.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 230 200.00 | | | 1 230 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 633.00 | | | 66 633.00 |
DL TOTAL (I) | 1 307 834.00 | | | 1 307 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 425.00 | | | 377 425.00 |
DX Trade payables and related accounts | 28 853.00 | | | 28 853.00 |
DY Tax and social security liabilities | 16 968.00 | | | 16 968.00 |
EC TOTAL (IV) | 423 247.00 | | | 423 247.00 |
EE Grand total (I to V) | 1 731 081.00 | | | 1 731 081.00 |
EG Accrued income and payables due within one year | 423 247.00 | | | 423 247.00 |
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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 | 84 932.00 | | 84 932.00 | 84 932.00 |
FJ Net sales | 84 932.00 | | 84 932.00 | 84 932.00 |
FR Total operating income (I) | | | 84 932.00 | |
FW Other purchases and external expenses | | | 119 939.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GF Total Operating Expenses (II) | | | 120 433.00 | |
GG - OPERATING RESULT (I - II) | | | -35 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 381.00 | |
GK Income from other securities and fixed asset receivables | | | 1 778.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 121 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 19 031.00 | | | 19 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 100.00 | | | 206 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 466.00 | | | 139 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 633.00 | | | 66 633.00 |
