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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) | 193 845.00 | | 193 845.00 | 193 845.00 |
BZ Other receivables | 90 009.00 | | 90 009.00 | 90 009.00 |
CJ TOTAL (II) | 90 009.00 | | 90 009.00 | 90 009.00 |
CO Grand total (0 to V) | 283 854.00 | | 283 854.00 | 283 854.00 |
CU Other investments | 193 845.00 | | 193 845.00 | 193 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 118 612.00 | 100 580.00 | | 118 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 455.00 | 18 032.00 | | 41 455.00 |
DL TOTAL (I) | 161 716.00 | 120 262.00 | | 161 716.00 |
DU Loans and Debts from Credit Institutions (3) | 25 890.00 | 30 142.00 | | 25 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 098.00 | 86 030.00 | | 86 098.00 |
DX Trade payables and related accounts | 1 800.00 | 2 503.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 350.00 | 4 925.00 | | 8 350.00 |
EC TOTAL (IV) | 122 137.00 | 123 600.00 | | 122 137.00 |
EE Grand total (I to V) | 283 854.00 | 243 862.00 | | 283 854.00 |
EG Accrued income and payables due within one year | 100 528.00 | 31 778.00 | | 100 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 45.00 | | 31.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 65 063.00 | |
FZ Social Security Contributions | | | 165.00 | |
GF Total Operating Expenses (II) | | | 66 988.00 | |
GG - OPERATING RESULT (I - II) | | | 14 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 444.00 | |
GP Total financial income (V) | | | 30 444.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165.00 | 165.00 | | 165.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 385.00 | 3 182.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 446.00 | 81 692.00 | | 111 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 991.00 | 63 661.00 | | 69 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 455.00 | 18 032.00 | | 41 455.00 |
