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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 167 433.00 | | 167 433.00 | 167 433.00 |
CF Cash and cash equivalents | 36 670.00 | | 36 670.00 | 36 670.00 |
CJ TOTAL (II) | 204 103.00 | | 204 103.00 | 204 103.00 |
CO Grand total (0 to V) | 1 404 103.00 | | 1 404 103.00 | 1 404 103.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DD Legal reserve (1) | 25 460.00 | 15 910.00 | | 25 460.00 |
DG Other reserves | 563 610.00 | 298 847.00 | | 563 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 495.00 | 274 313.00 | | 25 495.00 |
DL TOTAL (I) | 869 165.00 | 843 670.00 | | 869 165.00 |
DU Loans and Debts from Credit Institutions (3) | 519 965.00 | 667 763.00 | | 519 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 8 291.00 | | 7 454.00 |
DX Trade payables and related accounts | 2 119.00 | 648.00 | | 2 119.00 |
DY Tax and social security liabilities | 5 400.00 | 1 200.00 | | 5 400.00 |
EC TOTAL (IV) | 534 938.00 | 677 902.00 | | 534 938.00 |
EE Grand total (I to V) | 1 404 103.00 | 1 521 572.00 | | 1 404 103.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 8 829.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 35 186.00 | |
GF Total Operating Expenses (II) | | | 44 317.00 | |
GG - OPERATING RESULT (I - II) | | | 41 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 483.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GR Interest and similar expenses | | | 17 171.00 | |
GU Total financial expenses (VI) | | | 17 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 820.00 | | |
HH Total exceptional expenses (VIII) | | 2 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 820.00 | | |
HK Income tax | 4 499.00 | 113.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 483.00 | 371 088.00 | | 91 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 988.00 | 96 776.00 | | 65 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 495.00 | 274 313.00 | | 25 495.00 |
