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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) | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | 70 735.00 | | 70 735.00 | 70 735.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 282 624.00 | | 282 624.00 | 282 624.00 |
CJ TOTAL (II) | 365 315.00 | | 365 315.00 | 365 315.00 |
CO Grand total (0 to V) | 544 315.00 | | 544 315.00 | 544 315.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 893.00 | | | 56 893.00 |
DL TOTAL (I) | 89 893.00 | | | 89 893.00 |
DU Loans and Debts from Credit Institutions (3) | 98 548.00 | | | 98 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 932.00 | | | 30 932.00 |
DX Trade payables and related accounts | 6 406.00 | | | 6 406.00 |
DY Tax and social security liabilities | 10 120.00 | | | 10 120.00 |
EA Other liabilities | 308 415.00 | | | 308 415.00 |
EC TOTAL (IV) | 454 422.00 | | | 454 422.00 |
EE Grand total (I to V) | 544 315.00 | | | 544 315.00 |
EG Accrued income and payables due within one year | 371 355.00 | | | 371 355.00 |
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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 | 70 735.00 | | 70 735.00 | 70 735.00 |
FJ Net sales | 70 735.00 | | 70 735.00 | 70 735.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 737.00 | |
FW Other purchases and external expenses | | | 16 106.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 6 040.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 865.00 | |
GG - OPERATING RESULT (I - II) | | | 46 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 149.00 | | | 8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 937.00 | | | 89 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 044.00 | | | 33 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 893.00 | | | 56 893.00 |
