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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) | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 220 850.00 | | 220 850.00 | 220 850.00 |
BZ Other receivables | 245 796.00 | | 245 796.00 | 245 796.00 |
CF Cash and cash equivalents | 291 196.00 | | 291 196.00 | 291 196.00 |
CJ TOTAL (II) | 757 841.00 | | 757 841.00 | 757 841.00 |
CO Grand total (0 to V) | 786 391.00 | | 786 391.00 | 786 391.00 |
CU Other investments | 28 550.00 | | 28 550.00 | 28 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 269 134.00 | 56 771.00 | | 269 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 096.00 | 212 363.00 | | 201 096.00 |
DL TOTAL (I) | 497 731.00 | 296 634.00 | | 497 731.00 |
DQ Provisions for Expenses | 6 818.00 | 66 753.00 | | 6 818.00 |
DR TOTAL (IV) | 6 818.00 | 66 753.00 | | 6 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 616.00 | 265 513.00 | | 230 616.00 |
DX Trade payables and related accounts | 794.00 | 1 501.00 | | 794.00 |
DY Tax and social security liabilities | 50 432.00 | 97 160.00 | | 50 432.00 |
EC TOTAL (IV) | 281 843.00 | 364 175.00 | | 281 843.00 |
EE Grand total (I to V) | 786 391.00 | 727 562.00 | | 786 391.00 |
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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 | 184 041.00 | | 184 041.00 | 184 041.00 |
FJ Net sales | 184 041.00 | | 184 041.00 | 184 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 976.00 | |
FW Other purchases and external expenses | | | 10 668.00 | |
FX Taxes, duties, and similar payments | | | 31 087.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 60 950.00 | |
GF Total Operating Expenses (II) | | | 162 705.00 | |
GG - OPERATING RESULT (I - II) | | | 81 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 400.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 140 889.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 61 825.00 | | |
HH Total exceptional expenses (VIII) | | 61 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 825.00 | | |
HK Income tax | 19 478.00 | 5 833.00 | | 19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 865.00 | 542 853.00 | | 384 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 769.00 | 330 489.00 | | 183 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 096.00 | 212 363.00 | | 201 096.00 |
