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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 316 676.00 | | 316 676.00 | 316 676.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 162 060.00 | | 162 060.00 | 162 060.00 |
CF Cash and cash equivalents | 219 532.00 | | 219 532.00 | 219 532.00 |
CJ TOTAL (II) | 407 993.00 | | 407 993.00 | 407 993.00 |
CO Grand total (0 to V) | 724 668.00 | | 724 668.00 | 724 668.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 986.00 | | | 51 986.00 |
DL TOTAL (I) | 356 986.00 | | | 356 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 440.00 | | | 340 440.00 |
DX Trade payables and related accounts | 4 446.00 | | | 4 446.00 |
DY Tax and social security liabilities | 22 796.00 | | | 22 796.00 |
EC TOTAL (IV) | 367 682.00 | | | 367 682.00 |
EE Grand total (I to V) | 724 668.00 | | | 724 668.00 |
EI Including equity loans | 340 440.00 | | | 340 440.00 |
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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 | 54 526.00 | | 54 526.00 | 54 526.00 |
FJ Net sales | 54 526.00 | | 54 526.00 | 54 526.00 |
FR Total operating income (I) | | | 54 526.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 779.00 | |
GG - OPERATING RESULT (I - II) | | | 49 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 12 760.00 | | | 12 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 526.00 | | | 69 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 540.00 | | | 17 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 986.00 | | | 51 986.00 |
