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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) | 763 358.00 | | 763 358.00 | 763 358.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 781 392.00 | | 781 392.00 | 781 392.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 70 025.00 | | 70 025.00 | 70 025.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 071 218.00 | | 1 071 218.00 | 1 071 218.00 |
CO Grand total (0 to V) | 1 834 576.00 | | 1 834 576.00 | 1 834 576.00 |
CU Other investments | 763 358.00 | | 763 358.00 | 763 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 724 000.00 | | 724 000.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 864 093.00 | 689 317.00 | | 864 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 216.00 | 204 775.00 | | 134 216.00 |
DL TOTAL (I) | 1 729 549.00 | 1 625 333.00 | | 1 729 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 246.00 | 3 038.00 | | 22 246.00 |
DX Trade payables and related accounts | 518.00 | 510.00 | | 518.00 |
DY Tax and social security liabilities | 80 173.00 | 84 966.00 | | 80 173.00 |
EA Other liabilities | 2 091.00 | 2 091.00 | | 2 091.00 |
EC TOTAL (IV) | 105 027.00 | 90 668.00 | | 105 027.00 |
EE Grand total (I to V) | 1 834 576.00 | 1 716 001.00 | | 1 834 576.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 000.00 | |
FW Other purchases and external expenses | | | 2 436.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 181 000.00 | |
FZ Social Security Contributions | | | 80 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 149.00 | |
GG - OPERATING RESULT (I - II) | | | 65 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 036.00 | |
GL Other interest and similar income | | | 87 111.00 | |
GP Total financial income (V) | | | 96 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 384.00 | 4 983.00 | | 18 384.00 |
HB Exceptional income from capital transactions | | 95 143.00 | | |
HD Total exceptional income (VII) | 18 384.00 | 100 126.00 | | 18 384.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 384.00 | 98 126.00 | | 18 384.00 |
HK Income tax | 46 167.00 | 36 073.00 | | 46 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 531.00 | 527 527.00 | | 462 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 316.00 | 322 752.00 | | 328 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 216.00 | 204 775.00 | | 134 216.00 |
