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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) | 644 401.00 | | 644 401.00 | 644 401.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 157 278.00 | | 157 278.00 | 157 278.00 |
CF Cash and cash equivalents | 39 613.00 | | 39 613.00 | 39 613.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 244 972.00 | | 244 972.00 | 244 972.00 |
CO Grand total (0 to V) | 889 373.00 | | 889 373.00 | 889 373.00 |
CU Other investments | 644 401.00 | | 644 401.00 | 644 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 556 870.00 | 488 603.00 | | 556 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 802.00 | 68 268.00 | | 107 802.00 |
DK Regulated provisions | | 5 150.00 | | |
DL TOTAL (I) | 673 472.00 | 570 820.00 | | 673 472.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 20.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 246.00 | 189 226.00 | | 188 246.00 |
DX Trade payables and related accounts | 1 905.00 | 1 605.00 | | 1 905.00 |
DY Tax and social security liabilities | 25 734.00 | 8 884.00 | | 25 734.00 |
EC TOTAL (IV) | 215 901.00 | 199 735.00 | | 215 901.00 |
EE Grand total (I to V) | 889 373.00 | 770 555.00 | | 889 373.00 |
EG Accrued income and payables due within one year | 27 655.00 | 10 509.00 | | 27 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 20.00 | | 16.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 005.00 | |
FW Other purchases and external expenses | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 55 736.00 | |
GF Total Operating Expenses (II) | | | 59 775.00 | |
GG - OPERATING RESULT (I - II) | | | 60 230.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HK Income tax | 12 352.00 | 1 988.00 | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 155.00 | 120 000.00 | | 185 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 353.00 | 51 732.00 | | 77 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 802.00 | 68 268.00 | | 107 802.00 |
