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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 41 447.00 | | 41 447.00 | 41 447.00 |
CJ TOTAL (II) | 138 429.00 | | 138 429.00 | 138 429.00 |
CO Grand total (0 to V) | 1 138 429.00 | | 1 138 429.00 | 1 138 429.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 941 320.00 | | | 941 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 649.00 | | | 67 649.00 |
DL TOTAL (I) | 1 049 669.00 | | | 1 049 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 13 092.00 | | | 13 092.00 |
DY Tax and social security liabilities | 75 660.00 | | | 75 660.00 |
EC TOTAL (IV) | 88 760.00 | | | 88 760.00 |
EE Grand total (I to V) | 1 138 429.00 | | | 1 138 429.00 |
EG Accrued income and payables due within one year | 88 760.00 | | | 88 760.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 6 534.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 84 752.00 | |
FZ Social Security Contributions | | | 38 095.00 | |
GF Total Operating Expenses (II) | | | 134 296.00 | |
GG - OPERATING RESULT (I - II) | | | 21 704.00 | |
GK Income from other securities and fixed asset receivables | | | 45 945.00 | |
GP Total financial income (V) | | | 45 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 947.00 | | | 201 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 298.00 | | | 134 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 649.00 | | | 67 649.00 |
