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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) | 760 000.00 | 500 000.00 | 260 000.00 | 760 000.00 |
BX Customers and related accounts | 83 600.00 | 56 333.00 | 27 267.00 | 83 600.00 |
BZ Other receivables | 148 361.00 | | 148 361.00 | 148 361.00 |
CF Cash and cash equivalents | 96 262.00 | | 96 262.00 | 96 262.00 |
CJ TOTAL (II) | 328 223.00 | 56 333.00 | 271 890.00 | 328 223.00 |
CO Grand total (0 to V) | 1 088 223.00 | 556 333.00 | 531 890.00 | 1 088 223.00 |
CU Other investments | 760 000.00 | 500 000.00 | 260 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DH Retained earnings | -377 274.00 | -401 180.00 | | -377 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 301.00 | 23 906.00 | | 51 301.00 |
DL TOTAL (I) | 437 027.00 | 385 726.00 | | 437 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544.00 | 7 704.00 | | 6 544.00 |
DX Trade payables and related accounts | 33 251.00 | 33 251.00 | | 33 251.00 |
DY Tax and social security liabilities | 36 068.00 | 22 653.00 | | 36 068.00 |
EA Other liabilities | 19 000.00 | 14 000.00 | | 19 000.00 |
EC TOTAL (IV) | 94 863.00 | 77 608.00 | | 94 863.00 |
EE Grand total (I to V) | 531 890.00 | 463 334.00 | | 531 890.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 86 750.00 | |
FW Other purchases and external expenses | | | 16 425.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 815.00 | |
GG - OPERATING RESULT (I - II) | | | 28 935.00 | |
GN Positive exchange differences | | | 26 908.00 | |
GP Total financial income (V) | | | 26 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 800.00 | | |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 658.00 | 112 434.00 | | 113 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 357.00 | 88 529.00 | | 62 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 301.00 | 23 906.00 | | 51 301.00 |
