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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) | 238 600.00 | | 238 600.00 | 238 600.00 |
BX Customers and related accounts | 191 992.00 | | 191 992.00 | 191 992.00 |
BZ Other receivables | 366 725.00 | | 366 725.00 | 366 725.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 562 366.00 | | 562 366.00 | 562 366.00 |
CO Grand total (0 to V) | 800 966.00 | | 800 966.00 | 800 966.00 |
CU Other investments | 238 600.00 | | 238 600.00 | 238 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 596.00 | | | 87 596.00 |
DL TOTAL (I) | 137 596.00 | | | 137 596.00 |
DU Loans and Debts from Credit Institutions (3) | 177 245.00 | | | 177 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 466.00 | | | 425 466.00 |
DX Trade payables and related accounts | 4 938.00 | | | 4 938.00 |
DY Tax and social security liabilities | 55 721.00 | | | 55 721.00 |
EC TOTAL (IV) | 663 370.00 | | | 663 370.00 |
EE Grand total (I to V) | 800 966.00 | | | 800 966.00 |
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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 | 159 994.00 | | 159 994.00 | 159 994.00 |
FJ Net sales | 159 994.00 | | 159 994.00 | 159 994.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 996.00 | |
FW Other purchases and external expenses | | | 8 285.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 107 533.00 | |
FZ Social Security Contributions | | | 44 249.00 | |
GF Total Operating Expenses (II) | | | 168 153.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GL Other interest and similar income | | | 102 021.00 | |
GP Total financial income (V) | | | 102 021.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 017.00 | | | 262 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 421.00 | | | 174 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 596.00 | | | 87 596.00 |
