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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) | 644 070.00 | | 644 070.00 | 644 070.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 157 029.00 | | 157 029.00 | 157 029.00 |
CJ TOTAL (II) | 174 502.00 | | 174 502.00 | 174 502.00 |
CO Grand total (0 to V) | 818 571.00 | | 818 572.00 | 818 571.00 |
CU Other investments | 644 070.00 | | 644 070.00 | 644 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 7 922.00 | | | 7 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 962.00 | 57 922.00 | | 111 962.00 |
DL TOTAL (I) | 763 884.00 | 701 922.00 | | 763 884.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 66.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 1 243.00 | 1 464.00 | | 1 243.00 |
DY Tax and social security liabilities | 47 194.00 | 27 586.00 | | 47 194.00 |
EA Other liabilities | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 54 688.00 | 29 356.00 | | 54 688.00 |
EE Grand total (I to V) | 818 572.00 | 731 278.00 | | 818 572.00 |
EG Accrued income and payables due within one year | 54 688.00 | 29 356.00 | | 54 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 66.00 | | 120.00 |
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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 | 212 600.00 | | 212 600.00 | 212 600.00 |
FJ Net sales | 212 600.00 | | 212 600.00 | 212 600.00 |
FM Inventory production | | | 5.00 | |
FR Total operating income (I) | | | 212 600.00 | |
FW Other purchases and external expenses | | | 2 598.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 111 517.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GF Total Operating Expenses (II) | | | 173 699.00 | |
GG - OPERATING RESULT (I - II) | | | 38 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 001.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 552.00 | | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 601.00 | 165 881.00 | | 292 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 639.00 | 107 959.00 | | 180 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 962.00 | 57 922.00 | | 111 962.00 |
