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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 216 379.00 | | 216 379.00 | 216 379.00 |
BZ Other receivables | 76 767.00 | | 76 767.00 | 76 767.00 |
CF Cash and cash equivalents | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 313 003.00 | | 313 003.00 | 313 003.00 |
CO Grand total (0 to V) | 1 013 003.00 | | 1 013 003.00 | 1 013 003.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 672 466.00 | | | 672 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 074.00 | | | 135 074.00 |
DL TOTAL (I) | 818 540.00 | | | 818 540.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164.00 | | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 997.00 | | | 145 997.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 37 723.00 | | | 37 723.00 |
EC TOTAL (IV) | 194 463.00 | | | 194 463.00 |
EE Grand total (I to V) | 1 013 003.00 | | | 1 013 003.00 |
EG Accrued income and payables due within one year | 194 463.00 | | | 194 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 157 391.00 | | 157 391.00 | 157 391.00 |
FJ Net sales | 157 391.00 | | 157 391.00 | 157 391.00 |
FR Total operating income (I) | | | 157 391.00 | |
FW Other purchases and external expenses | | | 7 297.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 71 424.00 | |
GF Total Operating Expenses (II) | | | 79 004.00 | |
GG - OPERATING RESULT (I - II) | | | 78 388.00 | |
GK Income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 77 401.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 704.00 | | | 16 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 793.00 | | | 234 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 718.00 | | | 99 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 074.00 | | | 135 074.00 |
