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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) | 525 480.00 | | 525 480.00 | 525 480.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 265 791.00 | | 265 791.00 | 265 791.00 |
CF Cash and cash equivalents | 716 174.00 | | 716 174.00 | 716 174.00 |
CJ TOTAL (II) | 1 023 166.00 | | 1 023 166.00 | 1 023 166.00 |
CO Grand total (0 to V) | 1 548 646.00 | | 1 548 646.00 | 1 548 646.00 |
CU Other investments | 525 480.00 | | 525 480.00 | 525 480.00 |
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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 |
DH Retained earnings | 285 770.00 | 185.00 | | 285 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 581.00 | 285 586.00 | | 354 581.00 |
DL TOTAL (I) | 641 452.00 | 286 870.00 | | 641 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 508.00 | 255 418.00 | | 862 508.00 |
DX Trade payables and related accounts | 15 516.00 | 12 679.00 | | 15 516.00 |
DY Tax and social security liabilities | 29 170.00 | 29 473.00 | | 29 170.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 907 194.00 | 298 770.00 | | 907 194.00 |
EE Grand total (I to V) | 1 548 646.00 | 585 640.00 | | 1 548 646.00 |
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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 | 135 250.00 | | 135 250.00 | 135 250.00 |
FJ Net sales | 135 250.00 | | 135 250.00 | 135 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 504.00 | |
FW Other purchases and external expenses | | | 10 017.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 79 900.00 | |
FZ Social Security Contributions | | | 22 234.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 114 247.00 | |
GG - OPERATING RESULT (I - II) | | | 30 257.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 252.00 | | | 9 252.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 504.00 | 386 428.00 | | 474 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 923.00 | 100 842.00 | | 119 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 581.00 | 285 586.00 | | 354 581.00 |
