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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) | 4 029 528.00 | | 4 029 528.00 | 4 029 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 367 895.00 | | 2 367 895.00 | 2 367 895.00 |
CF Cash and cash equivalents | 1 021 698.00 | | 1 021 698.00 | 1 021 698.00 |
CJ TOTAL (II) | 3 389 593.00 | | 3 389 593.00 | 3 389 593.00 |
CO Grand total (0 to V) | 7 419 121.00 | | 7 419 121.00 | 7 419 121.00 |
CU Other investments | 4 029 528.00 | | 4 029 528.00 | 4 029 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | 590 130.00 | 515 847.00 | | 590 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 951.00 | 74 283.00 | | 144 951.00 |
DL TOTAL (I) | 4 435 081.00 | 2 090 130.00 | | 4 435 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 932.00 | 3 443 536.00 | | 2 501 932.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 14 400.00 | 28 800.00 | | 14 400.00 |
DY Tax and social security liabilities | 467 708.00 | 519 704.00 | | 467 708.00 |
EC TOTAL (IV) | 2 984 040.00 | 4 092 040.00 | | 2 984 040.00 |
EE Grand total (I to V) | 7 419 121.00 | 6 182 170.00 | | 7 419 121.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 649.00 | |
FR Total operating income (I) | | | 493 649.00 | |
FW Other purchases and external expenses | | | 273 487.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 678.00 | |
GF Total Operating Expenses (II) | | | 371 512.00 | |
GG - OPERATING RESULT (I - II) | | | 122 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 844.00 | | | 13 844.00 |
HD Total exceptional income (VII) | 13 844.00 | | | 13 844.00 |
HE Exceptional expenses on management operations | -55 266.00 | | | -55 266.00 |
HH Total exceptional expenses (VIII) | -55 266.00 | | | -55 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 110.00 | | | 69 110.00 |
HK Income tax | 46 297.00 | 22 005.00 | | 46 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 493.00 | 360 000.00 | | 507 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 542.00 | 285 717.00 | | 362 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 951.00 | 74 283.00 | | 144 951.00 |
