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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) | 218 100.00 | | 218 100.00 | 218 100.00 |
BX Customers and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
BZ Other receivables | 52 267.00 | | 52 267.00 | 52 267.00 |
CF Cash and cash equivalents | 138 841.00 | | 138 841.00 | 138 841.00 |
CJ TOTAL (II) | 196 301.00 | | 196 301.00 | 196 301.00 |
CO Grand total (0 to V) | 414 401.00 | | 414 401.00 | 414 401.00 |
CU Other investments | 218 100.00 | | 218 100.00 | 218 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 250 908.00 | 152 888.00 | | 250 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 630.00 | 98 020.00 | | 100 630.00 |
DL TOTAL (I) | 353 519.00 | 252 888.00 | | 353 519.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 64.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 391.00 | 37 730.00 | | 38 391.00 |
DY Tax and social security liabilities | 8 858.00 | 8 147.00 | | 8 858.00 |
DZ Fixed asset liabilities and related accounts | 9 420.00 | 7 020.00 | | 9 420.00 |
EA Other liabilities | 4 184.00 | 2 007.00 | | 4 184.00 |
EC TOTAL (IV) | 60 882.00 | 54 969.00 | | 60 882.00 |
EE Grand total (I to V) | 414 401.00 | 307 858.00 | | 414 401.00 |
EG Accrued income and payables due within one year | 60 882.00 | 54 969.00 | | 60 882.00 |
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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 | 50 513.00 | | 50 513.00 | 50 513.00 |
FJ Net sales | 50 513.00 | | 50 513.00 | 50 513.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 516.00 | |
FW Other purchases and external expenses | | | 6 779.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 30 649.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GF Total Operating Expenses (II) | | | 49 752.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | | | 1 357.00 |
HK Income tax | 993.00 | 722.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 969.00 | 164 330.00 | | 151 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 339.00 | 66 309.00 | | 51 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 630.00 | 98 020.00 | | 100 630.00 |
