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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) | 2 353 050.00 | | 2 353 050.00 | 2 353 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 70 017.00 | | 70 017.00 | 70 017.00 |
CF Cash and cash equivalents | 16 599.00 | | 16 599.00 | 16 599.00 |
CH Prepaid expenses | 27 542.00 | | 27 542.00 | 27 542.00 |
CJ TOTAL (II) | 114 498.00 | | 114 498.00 | 114 498.00 |
CO Grand total (0 to V) | 2 467 548.00 | | 2 467 548.00 | 2 467 548.00 |
CU Other investments | 2 353 050.00 | | 2 353 050.00 | 2 353 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 222 500.00 | 2 222 500.00 | | 2 222 500.00 |
DD Legal reserve (1) | 2 147.00 | 1 614.00 | | 2 147.00 |
DH Retained earnings | 40 793.00 | 30 663.00 | | 40 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 500.00 | 10 663.00 | | 13 500.00 |
DL TOTAL (I) | 2 398 940.00 | 2 385 440.00 | | 2 398 940.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 30.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 37 125.00 | | 3 616.00 |
DX Trade payables and related accounts | 2 040.00 | 2 160.00 | | 2 040.00 |
DY Tax and social security liabilities | 62 934.00 | 26 924.00 | | 62 934.00 |
EC TOTAL (IV) | 68 608.00 | 66 239.00 | | 68 608.00 |
EE Grand total (I to V) | 2 467 548.00 | 2 451 679.00 | | 2 467 548.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 142 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 137.00 | |
GG - OPERATING RESULT (I - II) | | | 15 864.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 382.00 | 1 882.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 019.00 | 500 000.00 | | 400 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 519.00 | 489 338.00 | | 386 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 500.00 | 10 663.00 | | 13 500.00 |
