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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) | 153 088.00 | | 153 088.00 | 153 088.00 |
BX Customers and related accounts | 82 320.00 | | 82 320.00 | 82 320.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 63 024.00 | | 63 024.00 | 63 024.00 |
CJ TOTAL (II) | 149 245.00 | | 149 245.00 | 149 245.00 |
CO Grand total (0 to V) | 302 333.00 | | 302 333.00 | 302 333.00 |
CU Other investments | 153 088.00 | | 153 088.00 | 153 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 131 533.00 | 10 623.00 | | 131 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 772.00 | 120 910.00 | | 117 772.00 |
DL TOTAL (I) | 249 854.00 | 132 083.00 | | 249 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 000.00 | | |
DX Trade payables and related accounts | 155.00 | 1 115.00 | | 155.00 |
DY Tax and social security liabilities | 52 324.00 | 35 062.00 | | 52 324.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 52 479.00 | 58 177.00 | | 52 479.00 |
EE Grand total (I to V) | 302 333.00 | 190 260.00 | | 302 333.00 |
EG Accrued income and payables due within one year | 52 479.00 | 58 177.00 | | 52 479.00 |
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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 | 376 700.00 | | 376 700.00 | 376 700.00 |
FJ Net sales | 376 700.00 | | 376 700.00 | 376 700.00 |
FR Total operating income (I) | | | 376 700.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 294 000.00 | |
FZ Social Security Contributions | | | 75 784.00 | |
GF Total Operating Expenses (II) | | | 382 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 542.00 | |
GP Total financial income (V) | | | 123 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 295.00 | | |
HD Total exceptional income (VII) | | 18 295.00 | | |
HF Exceptional expenses on capital transactions | | 3 410.00 | | |
HH Total exceptional expenses (VIII) | | 3 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 885.00 | | |
HK Income tax | 72.00 | 94.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 242.00 | 420 647.00 | | 500 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 470.00 | 299 736.00 | | 382 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 772.00 | 120 910.00 | | 117 772.00 |
