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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) | 3 517 000.00 | | 3 517 000.00 | 3 517 000.00 |
BX Customers and related accounts | 233 163.00 | | 233 163.00 | 233 163.00 |
BZ Other receivables | 1 085 515.00 | | 1 085 515.00 | 1 085 515.00 |
CF Cash and cash equivalents | 25 424.00 | | 25 424.00 | 25 424.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 344 336.00 | | 1 344 336.00 | 1 344 336.00 |
CO Grand total (0 to V) | 4 861 336.00 | | 4 861 336.00 | 4 861 336.00 |
CU Other investments | 3 517 000.00 | | 3 517 000.00 | 3 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 518 000.00 | 3 518 000.00 | | 3 518 000.00 |
DD Legal reserve (1) | 10 598.00 | | | 10 598.00 |
DH Retained earnings | 1 345.00 | -12 090.00 | | 1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 112.00 | 224 033.00 | | 975 112.00 |
DL TOTAL (I) | 4 505 054.00 | 3 729 943.00 | | 4 505 054.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 116.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 393.00 | 503 580.00 | | 258 393.00 |
DX Trade payables and related accounts | 1 983.00 | 3 255.00 | | 1 983.00 |
DY Tax and social security liabilities | 95 764.00 | 61 108.00 | | 95 764.00 |
EA Other liabilities | | 3 798.00 | | |
EC TOTAL (IV) | 356 282.00 | 571 857.00 | | 356 282.00 |
EE Grand total (I to V) | 4 861 336.00 | 4 301 800.00 | | 4 861 336.00 |
EG Accrued income and payables due within one year | 356 282.00 | 571 857.00 | | 356 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 116.00 | | 142.00 |
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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 | | | 384 129.00 | |
FJ Net sales | | | 384 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 133.00 | |
FW Other purchases and external expenses | | | 35 522.00 | |
FX Taxes, duties, and similar payments | | | 15 962.00 | |
FY Salaries and Wages | | | 272 861.00 | |
FZ Social Security Contributions | | | 106 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 587.00 | |
GG - OPERATING RESULT (I - II) | | | -46 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 254.00 | |
GP Total financial income (V) | | | 1 026 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 664.00 | 2 469.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 388.00 | 525 663.00 | | 1 410 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 276.00 | 301 630.00 | | 435 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 112.00 | 224 033.00 | | 975 112.00 |
