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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) | 629 979.00 | | 629 979.00 | 629 979.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CF Cash and cash equivalents | 104 423.00 | | 104 423.00 | 104 423.00 |
CJ TOTAL (II) | 176 870.00 | | 176 870.00 | 176 870.00 |
CO Grand total (0 to V) | 806 849.00 | | 806 849.00 | 806 849.00 |
CU Other investments | 629 979.00 | | 629 979.00 | 629 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 151 639.00 | 64 989.00 | | 151 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 882.00 | 101 650.00 | | 127 882.00 |
DL TOTAL (I) | 339 520.00 | 221 639.00 | | 339 520.00 |
DU Loans and Debts from Credit Institutions (3) | 400 423.00 | 478 346.00 | | 400 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 115.00 | 56 764.00 | | 56 115.00 |
DX Trade payables and related accounts | 1 496.00 | 1 363.00 | | 1 496.00 |
DY Tax and social security liabilities | 9 294.00 | 5 406.00 | | 9 294.00 |
EC TOTAL (IV) | 467 328.00 | 541 879.00 | | 467 328.00 |
EE Grand total (I to V) | 806 849.00 | 763 518.00 | | 806 849.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 201.00 | |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 30 593.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GF Total Operating Expenses (II) | | | 50 684.00 | |
GG - OPERATING RESULT (I - II) | | | 64 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 025.00 | 9 709.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 201.00 | 132 000.00 | | 195 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 319.00 | 30 350.00 | | 67 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 882.00 | 101 650.00 | | 127 882.00 |
