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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 97 681.00 | | 97 681.00 | 97 681.00 |
CF Cash and cash equivalents | 316 412.00 | | 316 412.00 | 316 412.00 |
CJ TOTAL (II) | 436 653.00 | | 436 653.00 | 436 653.00 |
CO Grand total (0 to V) | 837 653.00 | | 837 653.00 | 837 653.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 973.00 | | | 13 973.00 |
DH Retained earnings | 225 482.00 | | | 225 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 153.00 | 279 455.00 | | 182 153.00 |
DL TOTAL (I) | 821 607.00 | 679 455.00 | | 821 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 17 274.00 | | 326.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 14 880.00 | 26 749.00 | | 14 880.00 |
EC TOTAL (IV) | 16 046.00 | 44 863.00 | | 16 046.00 |
EE Grand total (I to V) | 837 653.00 | 724 317.00 | | 837 653.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FR Total operating income (I) | | | 223 200.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 343.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 184 500.00 | |
GF Total Operating Expenses (II) | | | 186 485.00 | |
GG - OPERATING RESULT (I - II) | | | 36 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 153 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 799.00 | 11 869.00 | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 437.00 | 466 941.00 | | 376 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 284.00 | 187 486.00 | | 194 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 153.00 | 279 455.00 | | 182 153.00 |
