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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
BJ TOTAL (I) | 414 277.00 | 1 677.00 | 412 600.00 | 414 277.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CD Marketable securities | 35 021.00 | | 35 021.00 | 35 021.00 |
CF Cash and cash equivalents | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 72 802.00 | | 72 802.00 | 72 802.00 |
CO Grand total (0 to V) | 487 079.00 | 1 677.00 | 485 402.00 | 487 079.00 |
CU Other investments | 412 600.00 | | 412 600.00 | 412 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 257 284.00 | | | 257 284.00 |
DH Retained earnings | | 243 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047.00 | 14 282.00 | | 8 047.00 |
DL TOTAL (I) | 273 719.00 | 265 672.00 | | 273 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 454.00 | 182 454.00 | | 167 454.00 |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | | 1 320.00 |
DY Tax and social security liabilities | 42 910.00 | 44 022.00 | | 42 910.00 |
EC TOTAL (IV) | 211 684.00 | 227 676.00 | | 211 684.00 |
EE Grand total (I to V) | 485 402.00 | 493 347.00 | | 485 402.00 |
EI Including equity loans | 167 454.00 | | | 167 454.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FR Total operating income (I) | | | 47 400.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35 199.00 | |
GF Total Operating Expenses (II) | | | 37 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 1 420.00 | 2 520.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 421.00 | 47 405.00 | | 47 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 374.00 | 33 123.00 | | 39 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 047.00 | 14 282.00 | | 8 047.00 |
