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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) | 1 044 530.00 | | 1 044 530.00 | 1 044 530.00 |
BX Customers and related accounts | 43 640.00 | | 43 640.00 | 43 640.00 |
BZ Other receivables | 203 700.00 | | 203 700.00 | 203 700.00 |
CF Cash and cash equivalents | 102 310.00 | | 102 310.00 | 102 310.00 |
CJ TOTAL (II) | 349 650.00 | | 349 650.00 | 349 650.00 |
CO Grand total (0 to V) | 1 394 180.00 | | 1 394 180.00 | 1 394 180.00 |
CU Other investments | 1 044 530.00 | | 1 044 530.00 | 1 044 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 451 679.00 | 244 575.00 | | 451 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 596.00 | 207 104.00 | | 218 596.00 |
DL TOTAL (I) | 675 776.00 | 457 175.00 | | 675 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 547.00 | 845 415.00 | | 416 547.00 |
DX Trade payables and related accounts | 611.00 | 7 852.00 | | 611.00 |
DY Tax and social security liabilities | 10 133.00 | 28 820.00 | | 10 133.00 |
EA Other liabilities | 291 113.00 | | | 291 113.00 |
EC TOTAL (IV) | 718 404.00 | 882 087.00 | | 718 404.00 |
EE Grand total (I to V) | 1 394 180.00 | 1 339 266.00 | | 1 394 180.00 |
EG Accrued income and payables due within one year | 718 404.00 | 882 087.00 | | 718 404.00 |
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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 | 38 700.00 | | 38 700.00 | 38 700.00 |
FJ Net sales | 38 700.00 | | 38 700.00 | 38 700.00 |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 15 178.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FZ Social Security Contributions | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 20 263.00 | |
GG - OPERATING RESULT (I - II) | | | 23 937.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 18.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 182.00 | | -250.00 |
HK Income tax | 5 091.00 | 2 976.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 200.00 | 220 750.00 | | 244 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 604.00 | 13 646.00 | | 25 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 596.00 | 207 104.00 | | 218 596.00 |
