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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) | 593 189.00 | | 593 189.00 | 593 189.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 57 231.00 | 11 091.00 | 46 140.00 | 57 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 231.00 | 11 091.00 | 226 140.00 | 237 231.00 |
CO Grand total (0 to V) | 830 420.00 | 11 091.00 | 819 329.00 | 830 420.00 |
CU Other investments | 593 189.00 | | 593 189.00 | 593 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 700.00 | 34 700.00 | | 34 700.00 |
DH Retained earnings | -45 785.00 | 145.00 | | -45 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 483.00 | -45 929.00 | | 27 483.00 |
DL TOTAL (I) | 38 399.00 | 10 915.00 | | 38 399.00 |
DU Loans and Debts from Credit Institutions (3) | 261 430.00 | 315 822.00 | | 261 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 294.00 | 305 887.00 | | 383 294.00 |
DX Trade payables and related accounts | 11 215.00 | 5 093.00 | | 11 215.00 |
DY Tax and social security liabilities | 113 824.00 | 96 896.00 | | 113 824.00 |
EC TOTAL (IV) | 780 930.00 | 726 944.00 | | 780 930.00 |
EE Grand total (I to V) | 819 329.00 | 737 859.00 | | 819 329.00 |
EG Accrued income and payables due within one year | 780 930.00 | 465 514.00 | | 780 930.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 454.00 | |
FW Other purchases and external expenses | | | 27 981.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 63 576.00 | |
FZ Social Security Contributions | | | 23 886.00 | |
GF Total Operating Expenses (II) | | | 115 771.00 | |
GG - OPERATING RESULT (I - II) | | | 35 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 454.00 | 122 031.00 | | 151 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 971.00 | 167 960.00 | | 123 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 483.00 | -45 929.00 | | 27 483.00 |
