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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) | 402 000.00 | 225 639.00 | 176 361.00 | 402 000.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 325 335.00 | | 325 335.00 | 325 335.00 |
CJ TOTAL (II) | 436 387.00 | | 436 387.00 | 436 387.00 |
CO Grand total (0 to V) | 838 387.00 | 225 639.00 | 612 748.00 | 838 387.00 |
CU Other investments | 402 000.00 | 225 639.00 | 176 361.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 189.00 | | | 290 189.00 |
DL TOTAL (I) | 291 189.00 | | | 291 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 159.00 | | | 257 159.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 64 083.00 | | | 64 083.00 |
EC TOTAL (IV) | 321 558.00 | | | 321 558.00 |
EE Grand total (I to V) | 612 748.00 | | | 612 748.00 |
EG Accrued income and payables due within one year | 321 558.00 | | | 321 558.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 204 070.00 | |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 24 441.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 46 171.00 | |
GG - OPERATING RESULT (I - II) | | | 157 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 400 198.00 | |
GU Total financial expenses (VI) | | | 225 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 269.00 | | | 42 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 269.00 | | | 604 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 079.00 | | | 314 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 189.00 | | | 290 189.00 |
