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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) | 1 225 195.00 | | 1 225 195.00 | 1 225 195.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 44 890.00 | | 44 890.00 | 44 890.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 190 548.00 | | 190 548.00 | 190 548.00 |
CO Grand total (0 to V) | 1 415 743.00 | | 1 415 743.00 | 1 415 743.00 |
CU Other investments | 1 225 195.00 | | 1 225 195.00 | 1 225 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 904 144.00 | 720 764.00 | | 904 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 799.00 | 183 379.00 | | 8 799.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 269 943.00 | 1 261 144.00 | | 1 269 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 540.00 | 130 040.00 | | 108 540.00 |
DX Trade payables and related accounts | 1 255.00 | 2 160.00 | | 1 255.00 |
DY Tax and social security liabilities | 35 955.00 | 54 840.00 | | 35 955.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 145 800.00 | 321 725.00 | | 145 800.00 |
EE Grand total (I to V) | 1 415 743.00 | 1 582 869.00 | | 1 415 743.00 |
EG Accrued income and payables due within one year | 145 800.00 | 321 725.00 | | 145 800.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 49 145.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 167 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 356 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 201.00 | 172 621.00 | | 171 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 799.00 | 183 379.00 | | 8 799.00 |
