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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) | 107 802.00 | 2.00 | 107 800.00 | 107 802.00 |
BX Customers and related accounts | 92 200.00 | | 92 200.00 | 92 200.00 |
BZ Other receivables | 35 637.00 | | 35 637.00 | 35 637.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 145 242.00 | | 145 242.00 | 145 242.00 |
CO Grand total (0 to V) | 253 044.00 | 2.00 | 253 042.00 | 253 044.00 |
CU Other investments | 107 802.00 | 2.00 | 107 800.00 | 107 802.00 |
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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 | | 100.00 |
DG Other reserves | 8 262.00 | 4 453.00 | | 8 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 845.00 | 3 810.00 | | 73 845.00 |
DL TOTAL (I) | 83 208.00 | 9 362.00 | | 83 208.00 |
DP Provisions for Risks | 679.00 | 445.00 | | 679.00 |
DR TOTAL (IV) | 679.00 | 445.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 875.00 | 281 375.00 | | 126 875.00 |
DX Trade payables and related accounts | 657.00 | 2 948.00 | | 657.00 |
DY Tax and social security liabilities | 40 823.00 | 3 147.00 | | 40 823.00 |
DZ Fixed asset liabilities and related accounts | 801.00 | | | 801.00 |
EC TOTAL (IV) | 169 155.00 | 287 470.00 | | 169 155.00 |
EE Grand total (I to V) | 253 042.00 | 297 278.00 | | 253 042.00 |
EG Accrued income and payables due within one year | 169 155.00 | 287 470.00 | | 169 155.00 |
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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 | 88 288.00 | 10 000.00 | 98 288.00 | 88 288.00 |
FJ Net sales | 88 288.00 | 10 000.00 | 98 288.00 | 88 288.00 |
FR Total operating income (I) | | | 98 288.00 | |
FW Other purchases and external expenses | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | 96 151.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 644.00 | 759.00 | | 21 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 687.00 | 11 097.00 | | 98 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 842.00 | 7 287.00 | | 24 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 845.00 | 3 810.00 | | 73 845.00 |
