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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 153 612.00 | | 153 612.00 | 153 612.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 029.00 | | 205 029.00 | 205 029.00 |
CO Grand total (0 to V) | 1 205 029.00 | | 1 205 029.00 | 1 205 029.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 277.00 | 345 277.00 | | 345 277.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DG Other reserves | 273 123.00 | 267 621.00 | | 273 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 739.00 | 5 502.00 | | 33 739.00 |
DL TOTAL (I) | 652 494.00 | 618 755.00 | | 652 494.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 3 667.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 706.00 | 352 575.00 | | 476 706.00 |
DX Trade payables and related accounts | 10 824.00 | 45 024.00 | | 10 824.00 |
DY Tax and social security liabilities | 64 843.00 | 34 492.00 | | 64 843.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 552 535.00 | 438 458.00 | | 552 535.00 |
EE Grand total (I to V) | 1 205 029.00 | 1 057 213.00 | | 1 205 029.00 |
EG Accrued income and payables due within one year | | 438 458.00 | | |
EI Including equity loans | 476 706.00 | | | 476 706.00 |
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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 | 143 689.00 | | 143 689.00 | 143 689.00 |
FJ Net sales | 143 689.00 | | 143 689.00 | 143 689.00 |
FR Total operating income (I) | | | 143 689.00 | |
FW Other purchases and external expenses | | | 43 553.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 58 676.00 | |
FZ Social Security Contributions | | | 16 522.00 | |
GF Total Operating Expenses (II) | | | 123 941.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 637.00 | |
GP Total financial income (V) | | | 16 637.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 854.00 | 836.00 | | 8 854.00 |
HD Total exceptional income (VII) | 8 854.00 | 836.00 | | 8 854.00 |
HE Exceptional expenses on management operations | 4 949.00 | 20 000.00 | | 4 949.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 20 000.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 905.00 | -19 164.00 | | 3 905.00 |
HK Income tax | 6 375.00 | | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 180.00 | 144 576.00 | | 169 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 442.00 | 139 074.00 | | 135 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 739.00 | 5 502.00 | | 33 739.00 |
