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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) | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 209 032.00 | | 209 032.00 | 209 032.00 |
CF Cash and cash equivalents | 37 767.00 | | 37 767.00 | 37 767.00 |
CJ TOTAL (II) | 297 198.00 | | 297 198.00 | 297 198.00 |
CO Grand total (0 to V) | 2 743 198.00 | | 2 743 198.00 | 2 743 198.00 |
CU Other investments | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
DD Legal reserve (1) | 110 357.00 | | | 110 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 172.00 | 110 357.00 | | 146 172.00 |
DL TOTAL (I) | 2 702 529.00 | 2 556 357.00 | | 2 702 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 4 970.00 | | | 4 970.00 |
DY Tax and social security liabilities | 35 699.00 | 18 223.00 | | 35 699.00 |
EC TOTAL (IV) | 40 669.00 | 24 223.00 | | 40 669.00 |
EE Grand total (I to V) | 2 743 198.00 | 2 580 580.00 | | 2 743 198.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 112 633.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 62 991.00 | |
FZ Social Security Contributions | | | 23 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 895.00 | |
GG - OPERATING RESULT (I - II) | | | 12 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 400.00 | |
GP Total financial income (V) | | | 136 400.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 2 928.00 | 2 043.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 033.00 | 188 400.00 | | 249 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 861.00 | 78 043.00 | | 102 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 172.00 | 110 357.00 | | 146 172.00 |
