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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 124 252.00 | | 124 252.00 | 124 252.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 142 600.00 | | 142 600.00 | 142 600.00 |
CO Grand total (0 to V) | 942 600.00 | | 942 600.00 | 942 600.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 332 295.00 | | | 332 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 075.00 | 332 395.00 | | 77 075.00 |
DL TOTAL (I) | 410 469.00 | 333 395.00 | | 410 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 2 370.00 | | 21 500.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 40 301.00 | 51 966.00 | | 40 301.00 |
EA Other liabilities | 469 130.00 | 468 955.00 | | 469 130.00 |
EC TOTAL (IV) | 532 131.00 | 524 491.00 | | 532 131.00 |
EE Grand total (I to V) | 942 600.00 | 857 886.00 | | 942 600.00 |
EG Accrued income and payables due within one year | 250 435.00 | 91 645.00 | | 250 435.00 |
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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 | 352 631.00 | | 352 631.00 | 352 631.00 |
FJ Net sales | 352 631.00 | | 352 631.00 | 352 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 632.00 | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 166 944.00 | |
FZ Social Security Contributions | | | 66 399.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 271 657.00 | |
GG - OPERATING RESULT (I - II) | | | 80 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 21 922.00 | 22 449.00 | | 21 922.00 |
HE Exceptional expenses on management operations | 3 901.00 | 234.00 | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | 234.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | -234.00 | | -3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 632.00 | 580 378.00 | | 352 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 558.00 | 247 983.00 | | 275 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 075.00 | 332 395.00 | | 77 075.00 |
