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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) | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
BX Customers and related accounts | 73 791.00 | | 73 791.00 | 73 791.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 674 703.00 | | 674 703.00 | 674 703.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 754 313.00 | | 754 313.00 | 754 313.00 |
CO Grand total (0 to V) | 2 699 313.00 | | 2 699 313.00 | 2 699 313.00 |
CU Other investments | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | -29 100.00 | | | -29 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | | | 21 416.00 |
DK Regulated provisions | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 1 953 316.00 | | | 1 953 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 304.00 | | | 703 304.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 40 871.00 | | | 40 871.00 |
EC TOTAL (IV) | 745 997.00 | | | 745 997.00 |
EE Grand total (I to V) | 2 699 313.00 | | | 2 699 313.00 |
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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 | 285 493.00 | | 285 493.00 | 285 493.00 |
FJ Net sales | 285 493.00 | | 285 493.00 | 285 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 211.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 291 726.00 | |
FW Other purchases and external expenses | | | 23 222.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 151 812.00 | |
FZ Social Security Contributions | | | 74 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 343.00 | |
GG - OPERATING RESULT (I - II) | | | 29 382.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HG Exceptional depreciation and provisions | 5 849.00 | | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 940.00 | | | 294 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 524.00 | | | 273 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 416.00 | | | 21 416.00 |
