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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) | 195 356.00 | | 195 356.00 | 195 356.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 39 473.00 | | 39 473.00 | 39 473.00 |
CO Grand total (0 to V) | 234 829.00 | | 234 829.00 | 234 829.00 |
CU Other investments | 195 356.00 | | 195 356.00 | 195 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 853.00 | 157 319.00 | | 188 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 255.00 | 31 534.00 | | 27 255.00 |
DL TOTAL (I) | 227 108.00 | 199 853.00 | | 227 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 164.00 | | |
DX Trade payables and related accounts | 636.00 | 1 308.00 | | 636.00 |
DY Tax and social security liabilities | 7 085.00 | 5 453.00 | | 7 085.00 |
EC TOTAL (IV) | 7 721.00 | 41 224.00 | | 7 721.00 |
EE Grand total (I to V) | 234 829.00 | 241 077.00 | | 234 829.00 |
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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 | | | 871.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 44 281.00 | |
FZ Social Security Contributions | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 75 717.00 | |
GG - OPERATING RESULT (I - II) | | | 32 283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 810.00 | 5 565.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 002.00 | 108 002.00 | | 108 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 747.00 | 76 468.00 | | 80 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 255.00 | 31 534.00 | | 27 255.00 |
