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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) | 549 341.00 | | 549 341.00 | 549 341.00 |
BX Customers and related accounts | 239 520.00 | | 239 520.00 | 239 520.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 255 687.00 | | 255 687.00 | 255 687.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 496 381.00 | | 496 381.00 | 496 381.00 |
CO Grand total (0 to V) | 1 045 723.00 | | 1 045 723.00 | 1 045 723.00 |
CU Other investments | 549 341.00 | | 549 341.00 | 549 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 333.00 | 107 570.00 | | 204 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 666.00 | 96 762.00 | | 216 666.00 |
DL TOTAL (I) | 422 100.00 | 205 433.00 | | 422 100.00 |
DU Loans and Debts from Credit Institutions (3) | 481 707.00 | 519 870.00 | | 481 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 728.00 | 15 728.00 | | 28 728.00 |
DX Trade payables and related accounts | 1 188.00 | 2 089.00 | | 1 188.00 |
DY Tax and social security liabilities | 111 999.00 | 49 371.00 | | 111 999.00 |
EC TOTAL (IV) | 623 622.00 | 587 059.00 | | 623 622.00 |
EE Grand total (I to V) | 1 045 723.00 | 792 493.00 | | 1 045 723.00 |
EI Including equity loans | 28 728.00 | | | 28 728.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 401.00 | |
FR Total operating income (I) | | | 436 401.00 | |
FW Other purchases and external expenses | | | 9 582.00 | |
FX Taxes, duties, and similar payments | | | 16 316.00 | |
FY Salaries and Wages | | | 65 381.00 | |
FZ Social Security Contributions | | | 49 519.00 | |
GF Total Operating Expenses (II) | | | 140 799.00 | |
GG - OPERATING RESULT (I - II) | | | 295 602.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 154.00 | 30 747.00 | | 72 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 401.00 | 227 100.00 | | 436 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 735.00 | 130 338.00 | | 219 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 666.00 | 96 762.00 | | 216 666.00 |
