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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) | 422 400.00 | | 422 400.00 | 422 400.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CD Marketable securities | 369 976.00 | | 369 976.00 | 369 976.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 441 419.00 | | 441 419.00 | 441 419.00 |
CO Grand total (0 to V) | 863 819.00 | | 863 819.00 | 863 819.00 |
CU Other investments | 422 400.00 | | 422 400.00 | 422 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 600.00 | | 435 600.00 |
DD Legal reserve (1) | 9 383.00 | 9 383.00 | | 9 383.00 |
DH Retained earnings | 306 733.00 | 178 285.00 | | 306 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 410.00 | 218 448.00 | | 35 410.00 |
DL TOTAL (I) | 787 126.00 | 841 716.00 | | 787 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 1 379.00 | | 3 574.00 |
DX Trade payables and related accounts | 3 072.00 | 1 739.00 | | 3 072.00 |
DY Tax and social security liabilities | 70 046.00 | 6 758.00 | | 70 046.00 |
EC TOTAL (IV) | 76 693.00 | 9 876.00 | | 76 693.00 |
EE Grand total (I to V) | 863 819.00 | 851 592.00 | | 863 819.00 |
EI Including equity loans | 3 574.00 | | | 3 574.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 96 013.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 30 148.00 | |
FZ Social Security Contributions | | | 19 503.00 | |
GF Total Operating Expenses (II) | | | 53 249.00 | |
GG - OPERATING RESULT (I - II) | | | 42 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 400.00 | 8 800.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 8 800.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | -8 800.00 | | -4 400.00 |
HK Income tax | 7 905.00 | 5 356.00 | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 013.00 | 250 300.00 | | 101 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 604.00 | 31 852.00 | | 65 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 410.00 | 218 448.00 | | 35 410.00 |
