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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 26 021.00 | | 26 021.00 | 26 021.00 |
BZ Other receivables | 153 210.00 | | 153 210.00 | 153 210.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 199 193.00 | | 199 193.00 | 199 193.00 |
CO Grand total (0 to V) | 549 193.00 | | 549 193.00 | 549 193.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | | 17 760.00 |
DE Statutory or contractual reserves | 137 498.00 | 72 889.00 | | 137 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 993.00 | 64 609.00 | | 152 993.00 |
DL TOTAL (I) | 485 851.00 | 332 858.00 | | 485 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 895.00 | 107 716.00 | | 19 895.00 |
DX Trade payables and related accounts | 1 219.00 | 1 240.00 | | 1 219.00 |
DY Tax and social security liabilities | 42 228.00 | 42 384.00 | | 42 228.00 |
EC TOTAL (IV) | 63 342.00 | 151 341.00 | | 63 342.00 |
EE Grand total (I to V) | 549 193.00 | 484 198.00 | | 549 193.00 |
EI Including equity loans | 19 895.00 | | | 19 895.00 |
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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 | 119 684.00 | | 119 684.00 | 119 684.00 |
FJ Net sales | 119 684.00 | | 119 684.00 | 119 684.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 692.00 | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 72 909.00 | |
FZ Social Security Contributions | | | 34 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 085.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 152 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 078.00 | 199 239.00 | | 272 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 085.00 | 134 630.00 | | 119 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 993.00 | 64 609.00 | | 152 993.00 |
