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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BP Services in progress | 71 943.00 | 11 943.00 | 60 000.00 | 71 943.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 95 526.00 | 11 943.00 | 83 582.00 | 95 526.00 |
CO Grand total (0 to V) | 1 045 526.00 | 11 943.00 | 1 033 582.00 | 1 045 526.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 285.00 | | | 14 285.00 |
DB Share, merger, contribution premiums, etc. | 28 715.00 | | | 28 715.00 |
DH Retained earnings | -73 996.00 | | | -73 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 679.00 | | | 402 679.00 |
DL TOTAL (I) | 371 683.00 | | | 371 683.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 968.00 | | | 13 968.00 |
DX Trade payables and related accounts | 25 301.00 | | | 25 301.00 |
DY Tax and social security liabilities | 31 229.00 | | | 31 229.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 661 899.00 | | | 661 899.00 |
EE Grand total (I to V) | 1 033 582.00 | | | 1 033 582.00 |
EG Accrued income and payables due within one year | 661 899.00 | | | 661 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 000.00 | | | 85 000.00 |
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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 | 399 000.00 | | 399 000.00 | 399 000.00 |
FJ Net sales | 399 000.00 | | 399 000.00 | 399 000.00 |
FM Inventory production | | | 71 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 944.00 | |
FU Purchases of raw materials and other supplies | | | 268 809.00 | |
FW Other purchases and external expenses | | | 34 517.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 50 600.00 | |
FZ Social Security Contributions | | | 22 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 391 476.00 | |
GG - OPERATING RESULT (I - II) | | | 79 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 350 527.00 | |
GR Interest and similar expenses | | | 11 767.00 | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 714.00 | | | 22 714.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 15 424.00 | | | 15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 472.00 | | | 821 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 792.00 | | | 418 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 679.00 | | | 402 679.00 |
