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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) | 399 840.00 | | 399 840.00 | 399 840.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 65 004.00 | | 65 004.00 | 65 004.00 |
CF Cash and cash equivalents | 279 534.00 | | 279 534.00 | 279 534.00 |
CJ TOTAL (II) | 374 538.00 | | 374 538.00 | 374 538.00 |
CO Grand total (0 to V) | 774 378.00 | | 774 378.00 | 774 378.00 |
CU Other investments | 399 840.00 | | 399 840.00 | 399 840.00 |
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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 | 286 754.00 | 141 303.00 | | 286 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 429.00 | 145 450.00 | | 145 429.00 |
DL TOTAL (I) | 437 684.00 | 292 254.00 | | 437 684.00 |
DU Loans and Debts from Credit Institutions (3) | 295 153.00 | 350 871.00 | | 295 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DY Tax and social security liabilities | 39 840.00 | 45 212.00 | | 39 840.00 |
EC TOTAL (IV) | 336 693.00 | 397 783.00 | | 336 693.00 |
EE Grand total (I to V) | 774 378.00 | 690 038.00 | | 774 378.00 |
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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 | 251 200.00 | | 251 200.00 | 251 200.00 |
FJ Net sales | 251 200.00 | | 251 200.00 | 251 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 202.00 | |
FW Other purchases and external expenses | | | 5 599.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 139 846.00 | |
FZ Social Security Contributions | | | 70 003.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 187.00 | |
GG - OPERATING RESULT (I - II) | | | 23 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 999.00 | |
GP Total financial income (V) | | | 129 999.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 3 870.00 | 3 874.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 879.00 | 369 869.00 | | 381 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 449.00 | 224 418.00 | | 236 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 429.00 | 145 450.00 | | 145 429.00 |
