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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) | 221 722.00 | | 221 722.00 | 221 722.00 |
BX Customers and related accounts | 264 967.00 | | 264 967.00 | 264 967.00 |
BZ Other receivables | 109 310.00 | | 109 310.00 | 109 310.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 378 347.00 | | 378 347.00 | 378 347.00 |
CO Grand total (0 to V) | 600 069.00 | | 600 069.00 | 600 069.00 |
CU Other investments | 221 722.00 | | 221 722.00 | 221 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 357 016.00 | | | 357 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 931.00 | 357 516.00 | | 99 931.00 |
DL TOTAL (I) | 462 448.00 | 362 516.00 | | 462 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 285.00 | 11 384.00 | | 56 285.00 |
DX Trade payables and related accounts | 8 612.00 | 13 577.00 | | 8 612.00 |
DY Tax and social security liabilities | 72 698.00 | 180 317.00 | | 72 698.00 |
EA Other liabilities | 25.00 | 26.00 | | 25.00 |
EC TOTAL (IV) | 137 621.00 | 205 305.00 | | 137 621.00 |
EE Grand total (I to V) | 600 069.00 | 567 822.00 | | 600 069.00 |
EG Accrued income and payables due within one year | 137 621.00 | 205 305.00 | | 137 621.00 |
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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 | 154 704.00 | | 154 704.00 | 154 704.00 |
FJ Net sales | 154 704.00 | | 154 704.00 | 154 704.00 |
FR Total operating income (I) | | | 154 704.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 13 025.00 | |
GG - OPERATING RESULT (I - II) | | | 141 679.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 537.00 | 167 097.00 | | 28 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 272.00 | 555 309.00 | | 156 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 340.00 | 197 792.00 | | 56 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 931.00 | 357 516.00 | | 99 931.00 |
