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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) | 579 884.00 | | 579 884.00 | 579 884.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 5 781.00 | | 5 781.00 | 5 781.00 |
CO Grand total (0 to V) | 585 665.00 | | 585 665.00 | 585 665.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 926.00 | 489 236.00 | | 278 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 19 690.00 | | 33 724.00 |
DL TOTAL (I) | 564 649.00 | 530 926.00 | | 564 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 285.00 | 52 480.00 | | 14 285.00 |
DX Trade payables and related accounts | 844.00 | 255.00 | | 844.00 |
DY Tax and social security liabilities | 5 886.00 | 5 202.00 | | 5 886.00 |
EC TOTAL (IV) | 21 015.00 | 57 936.00 | | 21 015.00 |
EE Grand total (I to V) | 585 665.00 | 588 862.00 | | 585 665.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 913.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 111 245.00 | |
FZ Social Security Contributions | | | 9 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 763.00 | |
GG - OPERATING RESULT (I - II) | | | 10 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 995.00 | |
GP Total financial income (V) | | | 24 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 1 062.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 908.00 | 145 646.00 | | 159 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 184.00 | 125 957.00 | | 126 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 724.00 | 19 690.00 | | 33 724.00 |
