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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) | 702 000.00 | | 702 000.00 | 702 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 154 689.00 | | 154 689.00 | 154 689.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 188 574.00 | | 188 574.00 | 188 574.00 |
CO Grand total (0 to V) | 890 574.00 | | 890 574.00 | 890 574.00 |
CU Other investments | 702 000.00 | | 702 000.00 | 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 20 170.00 | 20 170.00 | | 20 170.00 |
DH Retained earnings | 331 201.00 | 383 234.00 | | 331 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 229.00 | -52 033.00 | | 128 229.00 |
DL TOTAL (I) | 831 601.00 | 703 372.00 | | 831 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 109 133.00 | | 546.00 |
DX Trade payables and related accounts | | 3 012.00 | | |
DY Tax and social security liabilities | 58 427.00 | 41 928.00 | | 58 427.00 |
EC TOTAL (IV) | 58 973.00 | 154 073.00 | | 58 973.00 |
EE Grand total (I to V) | 890 574.00 | 857 444.00 | | 890 574.00 |
EG Accrued income and payables due within one year | 58 973.00 | 154 073.00 | | 58 973.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 005.00 | |
FW Other purchases and external expenses | | | 6 733.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 111 711.00 | |
FZ Social Security Contributions | | | 47 805.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 872.00 | |
GG - OPERATING RESULT (I - II) | | | 20 133.00 | |
GK Income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GR Interest and similar expenses | | | 35 547.00 | |
GU Total financial expenses (VI) | | | 35 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 6 057.00 | -963.00 | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 705.00 | | | 337 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 476.00 | 52 033.00 | | 209 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 229.00 | -52 033.00 | | 128 229.00 |
