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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) | 500 126.00 | | 500 126.00 | 500 126.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 22 113.00 | | 22 113.00 | 22 113.00 |
CJ TOTAL (II) | 27 837.00 | | 27 837.00 | 27 837.00 |
CO Grand total (0 to V) | 527 963.00 | | 527 963.00 | 527 963.00 |
CU Other investments | 500 126.00 | | 500 126.00 | 500 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 612.00 | 67 873.00 | | 121 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 321.00 | 53 739.00 | | 18 321.00 |
DL TOTAL (I) | 249 933.00 | 231 612.00 | | 249 933.00 |
DU Loans and Debts from Credit Institutions (3) | 276 818.00 | 332 287.00 | | 276 818.00 |
DX Trade payables and related accounts | 612.00 | 648.00 | | 612.00 |
DY Tax and social security liabilities | 555.00 | 6 790.00 | | 555.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 278 030.00 | 339 770.00 | | 278 030.00 |
EE Grand total (I to V) | 527 963.00 | 571 382.00 | | 527 963.00 |
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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 | 33 350.00 | | 33 350.00 | 33 350.00 |
FJ Net sales | 33 350.00 | | 33 350.00 | 33 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 350.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 594.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 233.00 | 5 882.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 350.00 | 85 108.00 | | 33 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 029.00 | 31 369.00 | | 15 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 321.00 | 53 739.00 | | 18 321.00 |
