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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) | 182 500.00 | | 182 500.00 | 182 500.00 |
BZ Other receivables | 691 715.00 | | 691 715.00 | 691 715.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 692 443.00 | | 692 443.00 | 692 443.00 |
CO Grand total (0 to V) | 874 943.00 | | 874 943.00 | 874 943.00 |
CU Other investments | 182 500.00 | | 182 500.00 | 182 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | 542 325.00 | 263 240.00 | | 542 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 777.00 | 279 085.00 | | 53 777.00 |
DL TOTAL (I) | 796 303.00 | 742 525.00 | | 796 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 330.00 | 58 146.00 | | 57 330.00 |
DX Trade payables and related accounts | 1 399.00 | 2 755.00 | | 1 399.00 |
DY Tax and social security liabilities | 19 911.00 | 1 696.00 | | 19 911.00 |
EC TOTAL (IV) | 78 640.00 | 62 597.00 | | 78 640.00 |
EE Grand total (I to V) | 874 943.00 | 805 122.00 | | 874 943.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 6 907.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 12 619.00 | |
FZ Social Security Contributions | | | 4 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 614.00 | |
GG - OPERATING RESULT (I - II) | | | 70 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 230.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 1 073.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -1 073.00 | | -900.00 |
HK Income tax | 13 753.00 | 4 291.00 | | 13 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 313 541.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 223.00 | 34 456.00 | | 42 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 777.00 | 279 085.00 | | 53 777.00 |
