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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) | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 389 853.00 | | 389 853.00 | 389 853.00 |
CF Cash and cash equivalents | 61 860.00 | | 61 860.00 | 61 860.00 |
CJ TOTAL (II) | 460 413.00 | | 460 413.00 | 460 413.00 |
CO Grand total (0 to V) | 460 923.00 | | 460 923.00 | 460 923.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DG Other reserves | 57 628.00 | | | 57 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 029.00 | | | 100 029.00 |
DL TOTAL (I) | 184 938.00 | | | 184 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 053.00 | | | 144 053.00 |
DX Trade payables and related accounts | 52 163.00 | | | 52 163.00 |
DY Tax and social security liabilities | 11 299.00 | | | 11 299.00 |
EA Other liabilities | 68 469.00 | | | 68 469.00 |
EC TOTAL (IV) | 275 985.00 | | | 275 985.00 |
EE Grand total (I to V) | 460 923.00 | | | 460 923.00 |
EG Accrued income and payables due within one year | 275 985.00 | | | 275 985.00 |
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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 | 181 160.00 | | 181 160.00 | 181 160.00 |
FJ Net sales | 181 160.00 | | 181 160.00 | 181 160.00 |
FR Total operating income (I) | | | 181 160.00 | |
FW Other purchases and external expenses | | | 51 348.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 51 805.00 | |
GG - OPERATING RESULT (I - II) | | | 129 354.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 32 017.00 | | | 32 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 054.00 | | | 186 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 024.00 | | | 86 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 029.00 | | | 100 029.00 |
