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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) | 378 415.00 | | 378 415.00 | 378 415.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 24 870.00 | | 24 870.00 | 24 870.00 |
CO Grand total (0 to V) | 403 285.00 | | 403 285.00 | 403 285.00 |
CU Other investments | 378 415.00 | | 378 415.00 | 378 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 215 548.00 | | | 215 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 540.00 | | | 47 540.00 |
DL TOTAL (I) | 279 589.00 | | | 279 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 260.00 | | | 6 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 882.00 | | | 107 882.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 7 733.00 | | | 7 733.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 123 696.00 | | | 123 696.00 |
EE Grand total (I to V) | 403 285.00 | | | 403 285.00 |
EG Accrued income and payables due within one year | 119 474.00 | | | 119 474.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 103 200.00 | |
FW Other purchases and external expenses | | | 5 172.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 83 113.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 93 450.00 | |
GG - OPERATING RESULT (I - II) | | | 9 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
A2 TOTAL ASSETS | 4 907.00 | | | 4 907.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 200.00 | | | 143 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 659.00 | | | 95 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 540.00 | | | 47 540.00 |
