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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) | 1 159 490.00 | | 1 159 490.00 | 1 159 490.00 |
BX Customers and related accounts | 78 525.00 | | 78 525.00 | 78 525.00 |
BZ Other receivables | 70 714.00 | | 70 714.00 | 70 714.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 161 990.00 | | 161 990.00 | 161 990.00 |
CO Grand total (0 to V) | 1 321 480.00 | | 1 321 480.00 | 1 321 480.00 |
CU Other investments | 1 159 490.00 | | 1 159 490.00 | 1 159 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 386 003.00 | 185 521.00 | | 386 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 264.00 | 200 481.00 | | 142 264.00 |
DL TOTAL (I) | 583 266.00 | 441 003.00 | | 583 266.00 |
DU Loans and Debts from Credit Institutions (3) | 451 135.00 | 584 582.00 | | 451 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 554.00 | 209 239.00 | | 226 554.00 |
DX Trade payables and related accounts | 2 090.00 | 1 298.00 | | 2 090.00 |
DY Tax and social security liabilities | 58 405.00 | 76 952.00 | | 58 405.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 738 214.00 | 872 102.00 | | 738 214.00 |
EE Grand total (I to V) | 1 321 480.00 | 1 313 104.00 | | 1 321 480.00 |
EG Accrued income and payables due within one year | 427 116.00 | 422 303.00 | | 427 116.00 |
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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 | 150 600.00 | | 150 600.00 | 150 600.00 |
FJ Net sales | 150 600.00 | | 150 600.00 | 150 600.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 150 628.00 | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 88 770.00 | |
FZ Social Security Contributions | | | 30 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 072.00 | |
GG - OPERATING RESULT (I - II) | | | 25 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 23 720.00 | |
GU Total financial expenses (VI) | | | 23 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 673.00 | 27 324.00 | | 17 673.00 |
HK Income tax | 4 572.00 | -5 076.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 628.00 | 362 563.00 | | 295 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 364.00 | 162 082.00 | | 153 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 264.00 | 200 481.00 | | 142 264.00 |
