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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 54 373.00 | | 54 373.00 | 54 373.00 |
CF Cash and cash equivalents | 47 811.00 | | 47 811.00 | 47 811.00 |
CJ TOTAL (II) | 105 321.00 | | 105 321.00 | 105 321.00 |
CO Grand total (0 to V) | 285 321.00 | | 285 321.00 | 285 321.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 175.00 | 2 516.00 | | 4 175.00 |
DG Other reserves | 11 515.00 | | | 11 515.00 |
DH Retained earnings | 1 697.00 | 1 697.00 | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 994.00 | 33 174.00 | | 34 994.00 |
DL TOTAL (I) | 232 381.00 | 217 387.00 | | 232 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 4 839.00 | | 13 956.00 |
DX Trade payables and related accounts | 4 032.00 | 2 298.00 | | 4 032.00 |
DY Tax and social security liabilities | 23 677.00 | 32 070.00 | | 23 677.00 |
EA Other liabilities | 11 275.00 | | | 11 275.00 |
EC TOTAL (IV) | 52 941.00 | 39 207.00 | | 52 941.00 |
EE Grand total (I to V) | 285 321.00 | 256 594.00 | | 285 321.00 |
EG Accrued income and payables due within one year | 52 941.00 | 39 207.00 | | 52 941.00 |
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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 | 87 967.00 | | 87 967.00 | 87 967.00 |
FJ Net sales | 87 967.00 | | 87 967.00 | 87 967.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 967.00 | |
FW Other purchases and external expenses | | | 4 988.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 55 115.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 32 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | | 5 020.00 | | |
HD Total exceptional income (VII) | 624.00 | 5 020.00 | | 624.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 8 259.00 | | |
HH Total exceptional expenses (VIII) | | 8 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -3 387.00 | | 624.00 |
HK Income tax | 895.00 | 1 140.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 660.00 | 146 041.00 | | 120 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 666.00 | 112 867.00 | | 85 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 994.00 | 33 174.00 | | 34 994.00 |
