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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) | 528 000.00 | | 528 000.00 | 528 000.00 |
BX Customers and related accounts | 22 086.00 | | 22 086.00 | 22 086.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 35 568.00 | | 35 568.00 | 35 568.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 58 852.00 | | 58 852.00 | 58 852.00 |
CO Grand total (0 to V) | 586 852.00 | | 586 852.00 | 586 852.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 890.00 | | | 2 890.00 |
DG Other reserves | 54 910.00 | | | 54 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 256.00 | | | 68 256.00 |
DL TOTAL (I) | 226 056.00 | | | 226 056.00 |
DU Loans and Debts from Credit Institutions (3) | 258 757.00 | | | 258 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 354.00 | | | 61 354.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 29 298.00 | | | 29 298.00 |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 360 796.00 | | | 360 796.00 |
EE Grand total (I to V) | 586 852.00 | | | 586 852.00 |
EG Accrued income and payables due within one year | 158 671.00 | | | 158 671.00 |
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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 | 131 923.00 | | 131 923.00 | 131 923.00 |
FJ Net sales | 131 923.00 | | 131 923.00 | 131 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 007.00 | |
FW Other purchases and external expenses | | | 13 343.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 79 988.00 | |
FZ Social Security Contributions | | | 30 922.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 007.00 | | | 201 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 751.00 | | | 132 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 256.00 | | | 68 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 354.00 | 61 354.00 | | 61 354.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283.00 | 23 283.00 | | 23 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 796.00 | 158 671.00 | 202 125.00 | 360 796.00 |
