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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 110 446.00 | | 110 446.00 | 110 446.00 |
CF Cash and cash equivalents | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 176 181.00 | | 176 181.00 | 176 181.00 |
CO Grand total (0 to V) | 1 926 181.00 | | 1 926 181.00 | 1 926 181.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 100.00 | 884 100.00 | | 884 100.00 |
DD Legal reserve (1) | 88 410.00 | 88 410.00 | | 88 410.00 |
DG Other reserves | 309 906.00 | 190 583.00 | | 309 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 245.00 | 119 323.00 | | 138 245.00 |
DL TOTAL (I) | 1 420 660.00 | 1 282 416.00 | | 1 420 660.00 |
DU Loans and Debts from Credit Institutions (3) | 168 771.00 | 246 354.00 | | 168 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 762.00 | 295 708.00 | | 252 762.00 |
DX Trade payables and related accounts | 1 572.00 | 1 536.00 | | 1 572.00 |
DY Tax and social security liabilities | 72 404.00 | 86.00 | | 72 404.00 |
EA Other liabilities | 10 012.00 | 12.00 | | 10 012.00 |
EC TOTAL (IV) | 505 520.00 | 543 696.00 | | 505 520.00 |
EE Grand total (I to V) | 1 926 181.00 | 1 826 112.00 | | 1 926 181.00 |
EG Accrued income and payables due within one year | 416 560.00 | 374 977.00 | | 416 560.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 181 662.00 | |
FZ Social Security Contributions | | | 92 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 301.00 | |
GG - OPERATING RESULT (I - II) | | | 16 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 984.00 | 1 209.00 | | 92 984.00 |
HK Income tax | 1 410.00 | -5 338.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 000.00 | 130 000.00 | | 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 756.00 | 10 677.00 | | 291 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 245.00 | 119 323.00 | | 138 245.00 |
