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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) | 765 000.00 | | 765 000.00 | 765 000.00 |
BX Customers and related accounts | 24 260.00 | | 24 260.00 | 24 260.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 35 806.00 | | 35 806.00 | 35 806.00 |
CO Grand total (0 to V) | 800 806.00 | | 800 806.00 | 800 806.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 760.00 | 184 760.00 | | 184 760.00 |
DD Legal reserve (1) | 18 476.00 | 18 476.00 | | 18 476.00 |
DH Retained earnings | 221 624.00 | 201 937.00 | | 221 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 262.00 | 19 687.00 | | 26 262.00 |
DL TOTAL (I) | 451 122.00 | 424 860.00 | | 451 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 213.00 | 13 143.00 | | 19 213.00 |
DX Trade payables and related accounts | 238.00 | 500.00 | | 238.00 |
DY Tax and social security liabilities | 10 233.00 | 15 747.00 | | 10 233.00 |
EA Other liabilities | 320 000.00 | 350 484.00 | | 320 000.00 |
EC TOTAL (IV) | 349 684.00 | 379 874.00 | | 349 684.00 |
EE Grand total (I to V) | 800 806.00 | 804 733.00 | | 800 806.00 |
EG Accrued income and payables due within one year | 349 684.00 | 379 874.00 | | 349 684.00 |
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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 | 27 204.00 | | 27 204.00 | 27 204.00 |
FJ Net sales | 27 204.00 | | 27 204.00 | 27 204.00 |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 486.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 5 140.00 | |
GG - OPERATING RESULT (I - II) | | | 30 346.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 974.00 | | | 3 974.00 |
A2 TOTAL ASSETS | 2 165.00 | 765.00 | | 2 165.00 |
HK Income tax | 3 875.00 | 3 474.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 486.00 | 27 489.00 | | 35 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 224.00 | 7 802.00 | | 9 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 262.00 | 19 687.00 | | 26 262.00 |
