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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) | 1 245 573.00 | | 1 245 573.00 | 1 245 573.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 357 490.00 | | 357 490.00 | 357 490.00 |
CJ TOTAL (II) | 420 690.00 | | 420 690.00 | 420 690.00 |
CO Grand total (0 to V) | 1 666 263.00 | | 1 666 263.00 | 1 666 263.00 |
CU Other investments | 1 245 573.00 | | 1 245 573.00 | 1 245 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 410.00 | 1 612 410.00 | | 1 612 410.00 |
DD Legal reserve (1) | 2 055.00 | | | 2 055.00 |
DH Retained earnings | -32 835.00 | -71 886.00 | | -32 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 274.00 | 41 106.00 | | 59 274.00 |
DL TOTAL (I) | 1 640 904.00 | 1 581 630.00 | | 1 640 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 058.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 24 159.00 | 44 994.00 | | 24 159.00 |
EC TOTAL (IV) | 25 359.00 | 172 252.00 | | 25 359.00 |
EE Grand total (I to V) | 1 666 263.00 | 1 753 882.00 | | 1 666 263.00 |
EG Accrued income and payables due within one year | 25 359.00 | 172 252.00 | | 25 359.00 |
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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 | 82 260.00 | | 82 260.00 | 82 260.00 |
FJ Net sales | 82 260.00 | | 82 260.00 | 82 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 260.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 13 080.00 | |
FZ Social Security Contributions | | | -2 283.00 | |
GF Total Operating Expenses (II) | | | 17 072.00 | |
GG - OPERATING RESULT (I - II) | | | 65 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 818.00 | | | 8 818.00 |
HD Total exceptional income (VII) | 8 818.00 | | | 8 818.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | 112.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -112.00 | | -1 082.00 |
HK Income tax | 4 832.00 | | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 077.00 | 91 018.00 | | 91 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 804.00 | 49 912.00 | | 31 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 274.00 | 41 106.00 | | 59 274.00 |
