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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 157 930.00 | | 157 930.00 | 157 930.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 261 226.00 | | 261 226.00 | 261 226.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 39 704.00 | | 39 704.00 | 39 704.00 |
CF Cash and cash equivalents | 204 715.00 | | 204 715.00 | 204 715.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 270 791.00 | | 270 791.00 | 270 791.00 |
CO Grand total (0 to V) | 532 017.00 | | 532 017.00 | 532 017.00 |
CU Other investments | 76 296.00 | | 76 296.00 | 76 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 1 628.00 | 762.00 | | 1 628.00 |
DE Statutory or contractual reserves | 91 053.00 | 74 603.00 | | 91 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 619.00 | 17 316.00 | | 358 619.00 |
DL TOTAL (I) | 455 127.00 | 96 508.00 | | 455 127.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 133.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 925.00 | 295 945.00 | | 47 925.00 |
DX Trade payables and related accounts | 2 906.00 | 3 170.00 | | 2 906.00 |
DY Tax and social security liabilities | 25 956.00 | 32 749.00 | | 25 956.00 |
EC TOTAL (IV) | 76 890.00 | 331 997.00 | | 76 890.00 |
EE Grand total (I to V) | 532 017.00 | 428 505.00 | | 532 017.00 |
EG Accrued income and payables due within one year | 76 890.00 | 256 997.00 | | 76 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 133.00 | | 103.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FR Total operating income (I) | | | 237 702.00 | |
FW Other purchases and external expenses | | | 28 089.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 187 136.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 223 614.00 | |
GG - OPERATING RESULT (I - II) | | | 14 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 350 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | 4 367.00 | | 3 702.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 30 001.00 | | | 30 001.00 |
HH Total exceptional expenses (VIII) | 30 071.00 | 35.00 | | 30 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -35.00 | | 929.00 |
HK Income tax | 7 229.00 | 5 115.00 | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 533.00 | 239 656.00 | | 619 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 914.00 | 222 341.00 | | 260 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 619.00 | 17 316.00 | | 358 619.00 |
