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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) | 1 044 780.00 | | 1 044 780.00 | 1 044 780.00 |
BX Customers and related accounts | 150 752.00 | | 150 752.00 | 150 752.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 137 732.00 | | 137 732.00 | 137 732.00 |
CJ TOTAL (II) | 294 486.00 | | 294 486.00 | 294 486.00 |
CO Grand total (0 to V) | 1 339 266.00 | | 1 339 266.00 | 1 339 266.00 |
CU Other investments | 1 044 780.00 | | 1 044 780.00 | 1 044 780.00 |
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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 | | 500.00 |
DH Retained earnings | 244 575.00 | 222 622.00 | | 244 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 104.00 | 21 953.00 | | 207 104.00 |
DL TOTAL (I) | 457 179.00 | 250 075.00 | | 457 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 415.00 | 953 642.00 | | 845 415.00 |
DX Trade payables and related accounts | 7 852.00 | 6 688.00 | | 7 852.00 |
DY Tax and social security liabilities | 28 820.00 | 34 336.00 | | 28 820.00 |
EC TOTAL (IV) | 882 087.00 | 994 665.00 | | 882 087.00 |
EE Grand total (I to V) | 1 339 266.00 | 1 244 740.00 | | 1 339 266.00 |
EG Accrued income and payables due within one year | 882 087.00 | 751 135.00 | | 882 087.00 |
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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
FJ Net sales | 20 300.00 | | 20 300.00 | 20 300.00 |
FR Total operating income (I) | | | 20 300.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 652.00 | |
GG - OPERATING RESULT (I - II) | | | 9 648.00 | |
GK Income from other securities and fixed asset receivables | | | 200 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 2 976.00 | 3 874.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 750.00 | 120 202.00 | | 220 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 646.00 | 98 249.00 | | 13 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 104.00 | 21 953.00 | | 207 104.00 |
