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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) | | | 1 507 000.00 | |
BX Customers and related accounts | | | 109 200.00 | |
BZ Other receivables | | | 26 474.00 | |
CF Cash and cash equivalents | | | 242 314.00 | |
CJ TOTAL (II) | | | 377 988.00 | |
CO Grand total (0 to V) | | | 1 884 988.00 | |
CU Other investments | | | 1 507 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 389.00 | | | 181 389.00 |
DL TOTAL (I) | 1 681 389.00 | | | 1 681 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 109.00 | | | 32 109.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 165 561.00 | | | 165 561.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 203 599.00 | | | 203 599.00 |
EE Grand total (I to V) | 1 884 988.00 | | | 1 884 988.00 |
EG Accrued income and payables due within one year | 203 599.00 | | | 203 599.00 |
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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 | 454 000.00 | | 454 000.00 | 454 000.00 |
FJ Net sales | 454 000.00 | | 454 000.00 | 454 000.00 |
FR Total operating income (I) | | | 454 000.00 | |
FW Other purchases and external expenses | | | 45 956.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 188 262.00 | |
FZ Social Security Contributions | | | 70 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 991.00 | |
GG - OPERATING RESULT (I - II) | | | 149 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 398.00 | |
GP Total financial income (V) | | | 71 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 37 883.00 | | | 37 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 398.00 | | | 525 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 009.00 | | | 344 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 389.00 | | | 181 389.00 |
