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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) | 854 800.00 | | 854 800.00 | 854 800.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 70 721.00 | | 70 721.00 | 70 721.00 |
CF Cash and cash equivalents | 548 607.00 | | 548 607.00 | 548 607.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 644 697.00 | | 644 697.00 | 644 697.00 |
CO Grand total (0 to V) | 1 499 497.00 | | 1 499 497.00 | 1 499 497.00 |
CU Other investments | 854 800.00 | | 854 800.00 | 854 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 800.00 | | | 854 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 598.00 | | | 477 598.00 |
DL TOTAL (I) | 1 332 398.00 | | | 1 332 398.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 675.00 | | | 100 675.00 |
DX Trade payables and related accounts | 9 374.00 | | | 9 374.00 |
DY Tax and social security liabilities | 54 192.00 | | | 54 192.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 167 099.00 | | | 167 099.00 |
EE Grand total (I to V) | 1 499 497.00 | | | 1 499 497.00 |
EG Accrued income and payables due within one year | 167 099.00 | | | 167 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
EI Including equity loans | 100 675.00 | | | 100 675.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 17 038.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 55 642.00 | |
FZ Social Security Contributions | | | 12 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 063.00 | |
GG - OPERATING RESULT (I - II) | | | 19 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 470 430.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 094.00 | | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 430.00 | | | 578 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 832.00 | | | 100 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 598.00 | | | 477 598.00 |
