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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) | 108 510.00 | | 108 510.00 | 108 510.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 192 415.00 | | 192 415.00 | 192 415.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 68 838.00 | | 68 838.00 | 68 838.00 |
CJ TOTAL (II) | 304 274.00 | | 304 274.00 | 304 274.00 |
CO Grand total (0 to V) | 412 784.00 | | 412 784.00 | 412 784.00 |
CU Other investments | 108 510.00 | | 108 510.00 | 108 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 064.00 | 73 845.00 | | 125 064.00 |
DL TOTAL (I) | 225 164.00 | 83 208.00 | | 225 164.00 |
DP Provisions for Risks | | 679.00 | | |
DR TOTAL (IV) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 930.00 | 126 875.00 | | 124 930.00 |
DX Trade payables and related accounts | | 657.00 | | |
DY Tax and social security liabilities | 61 890.00 | 40 823.00 | | 61 890.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 801.00 | | 800.00 |
EC TOTAL (IV) | 187 620.00 | 169 155.00 | | 187 620.00 |
EE Grand total (I to V) | 412 784.00 | 253 042.00 | | 412 784.00 |
EG Accrued income and payables due within one year | 187 620.00 | 169 155.00 | | 187 620.00 |
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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 | 159 250.00 | 10 000.00 | 169 250.00 | 159 250.00 |
FJ Net sales | 159 250.00 | 10 000.00 | 169 250.00 | 159 250.00 |
FR Total operating income (I) | | | 169 250.00 | |
FW Other purchases and external expenses | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 5 639.00 | |
GG - OPERATING RESULT (I - II) | | | 163 611.00 | |
GL Other interest and similar income | | | 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 681.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 39 415.00 | 21 644.00 | | 39 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 711.00 | 98 687.00 | | 170 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 647.00 | 24 842.00 | | 45 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 064.00 | 73 845.00 | | 125 064.00 |
