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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) | | | | |
BX Customers and related accounts | 77 236.00 | | 77 236.00 | 77 236.00 |
BZ Other receivables | 119 073.00 | | 119 073.00 | 119 073.00 |
CF Cash and cash equivalents | 852 831.00 | | 852 831.00 | 852 831.00 |
CJ TOTAL (II) | 1 049 140.00 | | 1 049 140.00 | 1 049 140.00 |
CO Grand total (0 to V) | 1 049 140.00 | | 1 049 140.00 | 1 049 140.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 404 747.00 | 560 310.00 | | 404 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 361.00 | 64 436.00 | | 451 361.00 |
DL TOTAL (I) | 867 109.00 | 635 747.00 | | 867 109.00 |
DU Loans and Debts from Credit Institutions (3) | 103 443.00 | 181 481.00 | | 103 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 276.00 | 715 655.00 | | 41 276.00 |
DX Trade payables and related accounts | 4 165.00 | 1 585.00 | | 4 165.00 |
DY Tax and social security liabilities | 33 145.00 | 30 070.00 | | 33 145.00 |
EC TOTAL (IV) | 182 031.00 | 928 792.00 | | 182 031.00 |
EE Grand total (I to V) | 1 049 140.00 | 1 564 540.00 | | 1 049 140.00 |
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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 | 41 516.00 | | 41 516.00 | 41 516.00 |
FJ Net sales | 41 516.00 | | 41 516.00 | 41 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 517.00 | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 50 251.00 | |
FZ Social Security Contributions | | | 15 861.00 | |
GF Total Operating Expenses (II) | | | 79 161.00 | |
GG - OPERATING RESULT (I - II) | | | -37 644.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 537.00 | | 1 944.00 |
HB Exceptional income from capital transactions | 2 003 400.00 | | | 2 003 400.00 |
HD Total exceptional income (VII) | 2 005 344.00 | 537.00 | | 2 005 344.00 |
HE Exceptional expenses on management operations | 259.00 | 1 347.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 1 506 225.00 | | | 1 506 225.00 |
HH Total exceptional expenses (VIII) | 1 506 484.00 | 1 347.00 | | 1 506 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 859.00 | -810.00 | | 498 859.00 |
HK Income tax | 5 111.00 | 18 491.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 861.00 | 205 592.00 | | 2 046 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 499.00 | 141 155.00 | | 1 595 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 361.00 | 64 436.00 | | 451 361.00 |
