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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) | 490 237.00 | | 490 237.00 | 490 237.00 |
BX Customers and related accounts | 42 704.00 | | 42 704.00 | 42 704.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 141 876.00 | | 141 876.00 | 141 876.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 193 260.00 | | 193 260.00 | 193 260.00 |
CO Grand total (0 to V) | 683 497.00 | | 683 497.00 | 683 497.00 |
CU Other investments | 490 237.00 | | 490 237.00 | 490 237.00 |
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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 |
DG Other reserves | 172 103.00 | 144 645.00 | | 172 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 518.00 | 27 458.00 | | 66 518.00 |
DL TOTAL (I) | 244 122.00 | 177 603.00 | | 244 122.00 |
DU Loans and Debts from Credit Institutions (3) | 274 558.00 | 313 451.00 | | 274 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 441.00 | 139 459.00 | | 150 441.00 |
DX Trade payables and related accounts | 177.00 | 158.00 | | 177.00 |
DY Tax and social security liabilities | 14 199.00 | 16 323.00 | | 14 199.00 |
EC TOTAL (IV) | 439 375.00 | 469 391.00 | | 439 375.00 |
EE Grand total (I to V) | 683 497.00 | 646 994.00 | | 683 497.00 |
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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 | 172 627.00 | | 172 627.00 | 172 627.00 |
FJ Net sales | 172 627.00 | | 172 627.00 | 172 627.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 628.00 | |
FW Other purchases and external expenses | | | 2 179.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 40 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 577.00 | |
GG - OPERATING RESULT (I - II) | | | 30 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 376.00 | |
GP Total financial income (V) | | | 43 376.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 467.00 | 4 845.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 004.00 | 182 661.00 | | 216 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 486.00 | 155 202.00 | | 149 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 518.00 | 27 458.00 | | 66 518.00 |
