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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) | 588 000.00 | | 588 000.00 | 588 000.00 |
BX Customers and related accounts | 7 829.00 | | 7 829.00 | 7 829.00 |
BZ Other receivables | 155 762.00 | | 155 762.00 | 155 762.00 |
CF Cash and cash equivalents | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 188 903.00 | | 188 903.00 | 188 903.00 |
CO Grand total (0 to V) | 776 903.00 | | 776 903.00 | 776 903.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 38 001.00 | | | 38 001.00 |
DG Other reserves | 5 377.00 | | | 5 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 688.00 | | | 81 688.00 |
DL TOTAL (I) | 711 065.00 | | | 711 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 307.00 | | | 55 307.00 |
DY Tax and social security liabilities | 10 531.00 | | | 10 531.00 |
EC TOTAL (IV) | 65 838.00 | | | 65 838.00 |
EE Grand total (I to V) | 776 903.00 | | | 776 903.00 |
EG Accrued income and payables due within one year | 65 838.00 | | | 65 838.00 |
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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 | 44 558.00 | | 44 558.00 | 44 558.00 |
FJ Net sales | 44 558.00 | | 44 558.00 | 44 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 45 733.00 | |
FW Other purchases and external expenses | | | 5 175.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 24 061.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 768.00 | |
GG - OPERATING RESULT (I - II) | | | 10 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 73 167.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 900.00 | | | 118 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 212.00 | | | 37 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 688.00 | | | 81 688.00 |
