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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) | 460 000.00 | | 460 000.00 | 460 000.00 |
BX Customers and related accounts | 57 888.00 | | 57 888.00 | 57 888.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 364.00 | | 92 364.00 | 92 364.00 |
CO Grand total (0 to V) | 552 364.00 | | 552 364.00 | 552 364.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 13 354.00 | | | 13 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 201.00 | 15 654.00 | | 54 201.00 |
DL TOTAL (I) | 92 855.00 | 38 654.00 | | 92 855.00 |
DU Loans and Debts from Credit Institutions (3) | 175 166.00 | 208 137.00 | | 175 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 213.00 | 234 898.00 | | 200 213.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 67 030.00 | 43 394.00 | | 67 030.00 |
EA Other liabilities | 15 468.00 | | | 15 468.00 |
EC TOTAL (IV) | 459 509.00 | 486 430.00 | | 459 509.00 |
EE Grand total (I to V) | 552 364.00 | 525 083.00 | | 552 364.00 |
EI Including equity loans | 200 213.00 | | | 200 213.00 |
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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 | 198 788.00 | | 198 788.00 | 198 788.00 |
FJ Net sales | 198 788.00 | | 198 788.00 | 198 788.00 |
FR Total operating income (I) | | | 198 788.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 114.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 111 103.00 | |
FZ Social Security Contributions | | | 49 659.00 | |
GF Total Operating Expenses (II) | | | 167 036.00 | |
GG - OPERATING RESULT (I - II) | | | 31 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 2 778.00 | 2 762.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 869.00 | 98 836.00 | | 234 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 669.00 | 83 182.00 | | 180 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 201.00 | 15 654.00 | | 54 201.00 |
