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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) | 506 245.00 | | 506 245.00 | 506 245.00 |
BX Customers and related accounts | 65 567.00 | | 65 567.00 | 65 567.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 165 049.00 | | 165 049.00 | 165 049.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 234 185.00 | | 234 185.00 | 234 185.00 |
CO Grand total (0 to V) | 740 430.00 | | 740 430.00 | 740 430.00 |
CU Other investments | 506 245.00 | | 506 245.00 | 506 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -9 670.00 | 75 144.00 | | -9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 721.00 | -84 814.00 | | 135 721.00 |
DL TOTAL (I) | 225 051.00 | 89 330.00 | | 225 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 495.00 | 262 031.00 | | 468 495.00 |
DX Trade payables and related accounts | 2 400.00 | 2 760.00 | | 2 400.00 |
DY Tax and social security liabilities | 44 483.00 | 25 621.00 | | 44 483.00 |
EC TOTAL (IV) | 515 378.00 | 290 412.00 | | 515 378.00 |
EE Grand total (I to V) | 740 430.00 | 379 742.00 | | 740 430.00 |
EG Accrued income and payables due within one year | 512 142.00 | 289 224.00 | | 512 142.00 |
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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 | 151 949.00 | | 151 949.00 | 151 949.00 |
FJ Net sales | 151 949.00 | | 151 949.00 | 151 949.00 |
FR Total operating income (I) | | | 151 949.00 | |
FW Other purchases and external expenses | | | 6 522.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 62 360.00 | |
FZ Social Security Contributions | | | 13 650.00 | |
GE Other Expenses | | | -460.00 | |
GF Total Operating Expenses (II) | | | 82 315.00 | |
GG - OPERATING RESULT (I - II) | | | 69 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 157.00 | |
GP Total financial income (V) | | | 242 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 170 157.00 | | | 170 157.00 |
HH Total exceptional expenses (VIII) | 170 157.00 | | | 170 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 157.00 | | | -170 157.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 906.00 | 66 920.00 | | 394 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 185.00 | 151 734.00 | | 259 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 721.00 | -84 814.00 | | 135 721.00 |
