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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) | 311 576.00 | | 311 576.00 | 311 576.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 12 043.00 | | 12 043.00 | 12 043.00 |
CO Grand total (0 to V) | 323 619.00 | | 323 619.00 | 323 619.00 |
CU Other investments | 311 576.00 | | 311 576.00 | 311 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 252 193.00 | 184 978.00 | | 252 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 257.00 | 67 214.00 | | 27 257.00 |
DK Regulated provisions | | 12 616.00 | | |
DL TOTAL (I) | 280 550.00 | 265 909.00 | | 280 550.00 |
DU Loans and Debts from Credit Institutions (3) | 24 578.00 | 64 664.00 | | 24 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 28 802.00 | | 1 335.00 |
DY Tax and social security liabilities | 17 141.00 | 11 792.00 | | 17 141.00 |
EA Other liabilities | 16.00 | 21.00 | | 16.00 |
EC TOTAL (IV) | 43 069.00 | 105 279.00 | | 43 069.00 |
EE Grand total (I to V) | 323 619.00 | 371 188.00 | | 323 619.00 |
EG Accrued income and payables due within one year | 43 069.00 | 80 717.00 | | 43 069.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 71 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 083.00 | |
GG - OPERATING RESULT (I - II) | | | -21 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | | 1 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 612.00 | | |
HK Income tax | | 5 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 258 314.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 743.00 | 191 100.00 | | 232 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 257.00 | 67 214.00 | | 27 257.00 |
