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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 159 307.00 | | 159 307.00 | 159 307.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 170 928.00 | | 170 928.00 | 170 928.00 |
CO Grand total (0 to V) | 245 928.00 | | 245 928.00 | 245 928.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 646.00 | | | 31 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 201.00 | 32 146.00 | | 38 201.00 |
DL TOTAL (I) | 75 348.00 | 37 146.00 | | 75 348.00 |
DU Loans and Debts from Credit Institutions (3) | 54 944.00 | 65 102.00 | | 54 944.00 |
DW Advances and down payments received on current orders | | 4 246.00 | | |
DX Trade payables and related accounts | 1 248.00 | 7 344.00 | | 1 248.00 |
DY Tax and social security liabilities | 114 388.00 | 74 944.00 | | 114 388.00 |
EC TOTAL (IV) | 170 580.00 | 151 636.00 | | 170 580.00 |
EE Grand total (I to V) | 245 928.00 | 188 783.00 | | 245 928.00 |
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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 | 178 787.00 | | 178 787.00 | 178 787.00 |
FJ Net sales | 178 787.00 | | 178 787.00 | 178 787.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 178 787.00 | |
FW Other purchases and external expenses | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 136 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 247.00 | |
GG - OPERATING RESULT (I - II) | | | 36 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 578.00 | 225.00 | | 10 578.00 |
HH Total exceptional expenses (VIII) | 10 578.00 | 225.00 | | 10 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 578.00 | -225.00 | | -10 578.00 |
HK Income tax | 5 079.00 | 5 713.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 787.00 | 203 007.00 | | 198 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 586.00 | 170 860.00 | | 160 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 201.00 | 32 146.00 | | 38 201.00 |
