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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) | 2 241 000.00 | | 2 241 000.00 | 2 241 000.00 |
BX Customers and related accounts | 55 823.00 | | 55 823.00 | 55 823.00 |
BZ Other receivables | 94 084.00 | | 94 084.00 | 94 084.00 |
CF Cash and cash equivalents | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 157 137.00 | | 157 137.00 | 157 137.00 |
CO Grand total (0 to V) | 2 398 137.00 | | 2 398 137.00 | 2 398 137.00 |
CU Other investments | 2 241 000.00 | | 2 241 000.00 | 2 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 408.00 | | | 452 408.00 |
DL TOTAL (I) | 462 408.00 | | | 462 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 662.00 | | | 1 866 662.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 68 563.00 | | | 68 563.00 |
EC TOTAL (IV) | 1 935 729.00 | | | 1 935 729.00 |
EE Grand total (I to V) | 2 398 137.00 | | | 2 398 137.00 |
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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 | 304 060.00 | | 304 060.00 | 304 060.00 |
FJ Net sales | 304 060.00 | | 304 060.00 | 304 060.00 |
FR Total operating income (I) | | | 304 061.00 | |
FW Other purchases and external expenses | | | 49 729.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FZ Social Security Contributions | | | 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 589.00 | |
GG - OPERATING RESULT (I - II) | | | 250 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 000.00 | |
GP Total financial income (V) | | | 284 000.00 | |
GR Interest and similar expenses | | | 22 604.00 | |
GU Total financial expenses (VI) | | | 22 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 59 107.00 | | | 59 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 061.00 | | | 588 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 652.00 | | | 135 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 408.00 | | | 452 408.00 |
