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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) | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 326 518.00 | 5 633.00 | 320 885.00 | 326 518.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 428 506.00 | 5 633.00 | 422 873.00 | 428 506.00 |
CO Grand total (0 to V) | 431 156.00 | 5 633.00 | 425 523.00 | 431 156.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 328 045.00 | 307 423.00 | | 328 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | 20 621.00 | | 15 166.00 |
DL TOTAL (I) | 376 211.00 | 361 045.00 | | 376 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 402.00 | 14 249.00 | | 21 402.00 |
DX Trade payables and related accounts | 11 170.00 | 9 898.00 | | 11 170.00 |
DY Tax and social security liabilities | 15 743.00 | 6 400.00 | | 15 743.00 |
EA Other liabilities | 997.00 | 1 026.00 | | 997.00 |
EC TOTAL (IV) | 49 312.00 | 31 573.00 | | 49 312.00 |
EE Grand total (I to V) | 425 523.00 | 392 618.00 | | 425 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 11 566.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 15 637.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | | | -5 633.00 |
HK Income tax | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 430.00 | 40 684.00 | | 38 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 263.00 | 20 063.00 | | 23 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 166.00 | 20 621.00 | | 15 166.00 |
