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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) | 200 400.00 | | 200 400.00 | 200 400.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 310 166.00 | | 310 166.00 | 310 166.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 360 056.00 | | 360 056.00 | 360 056.00 |
CO Grand total (0 to V) | 560 456.00 | | 560 456.00 | 560 456.00 |
CU Other investments | 200 400.00 | | 200 400.00 | 200 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 467 951.00 | 451 598.00 | | 467 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 545.00 | 52 354.00 | | 52 545.00 |
DL TOTAL (I) | 521 596.00 | 505 051.00 | | 521 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129.00 | 25 000.00 | | 19 129.00 |
DX Trade payables and related accounts | 877.00 | 816.00 | | 877.00 |
DY Tax and social security liabilities | 18 854.00 | 11 557.00 | | 18 854.00 |
EC TOTAL (IV) | 38 860.00 | 37 373.00 | | 38 860.00 |
EE Grand total (I to V) | 560 456.00 | 542 424.00 | | 560 456.00 |
EI Including equity loans | 19 129.00 | | | 19 129.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 209.00 | |
FW Other purchases and external expenses | | | 21 154.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 65 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 365.00 | |
GG - OPERATING RESULT (I - II) | | | 60 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 5 979.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 558.00 | 314.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 314.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -314.00 | | 43.00 |
HK Income tax | 14 320.00 | 4 293.00 | | 14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 789.00 | 193 578.00 | | 190 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 244.00 | 141 225.00 | | 138 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 545.00 | 52 354.00 | | 52 545.00 |
