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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) | 951 000.00 | | 951 000.00 | 951 000.00 |
BP Services in progress | 71 943.00 | | 71 943.00 | 71 943.00 |
BX Customers and related accounts | 22 650.00 | | 22 650.00 | 22 650.00 |
BZ Other receivables | 274 677.00 | | 274 677.00 | 274 677.00 |
CF Cash and cash equivalents | 135 703.00 | | 135 703.00 | 135 703.00 |
CJ TOTAL (II) | 504 974.00 | | 504 974.00 | 504 974.00 |
CO Grand total (0 to V) | 1 455 974.00 | | 1 455 974.00 | 1 455 974.00 |
CU Other investments | 951 000.00 | | 951 000.00 | 951 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 285.00 | | | 14 285.00 |
DB Share, merger, contribution premiums, etc. | 28 715.00 | | | 28 715.00 |
DD Legal reserve (1) | 1 428.00 | | | 1 428.00 |
DH Retained earnings | 287 254.00 | | | 287 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 028.00 | | | 319 028.00 |
DL TOTAL (I) | 650 711.00 | | | 650 711.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 155.00 | | | 304 155.00 |
DX Trade payables and related accounts | 3 046.00 | | | 3 046.00 |
DY Tax and social security liabilities | 31 660.00 | | | 31 660.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | | | 375 000.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 805 262.00 | | | 805 262.00 |
EE Grand total (I to V) | 1 455 974.00 | | | 1 455 974.00 |
EG Accrued income and payables due within one year | 805 262.00 | | | 805 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 000.00 | | | 85 000.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 943.00 | |
FR Total operating income (I) | | | 120 944.00 | |
FW Other purchases and external expenses | | | 8 645.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 24 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 103.00 | |
GG - OPERATING RESULT (I - II) | | | 34 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 300 018.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 530.00 | | | 24 530.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 11 725.00 | | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 962.00 | | | 421 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 934.00 | | | 102 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 028.00 | | | 319 028.00 |
