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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) | 348 938.00 | | 348 938.00 | 348 938.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 83 490.00 | | 83 490.00 | 83 490.00 |
CF Cash and cash equivalents | 49 650.00 | | 49 650.00 | 49 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 540.00 | | 165 540.00 | 165 540.00 |
CO Grand total (0 to V) | 514 478.00 | | 514 478.00 | 514 478.00 |
CS Evaluated investments - equity method | 348 938.00 | | 348 938.00 | 348 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 322 990.00 | 286 813.00 | | 322 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 889.00 | 36 177.00 | | 65 889.00 |
DL TOTAL (I) | 492 279.00 | 426 390.00 | | 492 279.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 28.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 2 042.00 | | 5 535.00 |
DX Trade payables and related accounts | 969.00 | 1 548.00 | | 969.00 |
DY Tax and social security liabilities | 15 656.00 | 8 769.00 | | 15 656.00 |
EC TOTAL (IV) | 22 199.00 | 12 387.00 | | 22 199.00 |
EE Grand total (I to V) | 514 478.00 | 438 777.00 | | 514 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 45 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 883.00 | |
GP Total financial income (V) | | | 62 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -161.00 | | -161.00 |
HK Income tax | 1 114.00 | 803.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 883.00 | 84 299.00 | | 112 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 994.00 | 48 122.00 | | 46 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 889.00 | 36 177.00 | | 65 889.00 |
