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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 51 314.00 | | 51 314.00 | 51 314.00 |
CF Cash and cash equivalents | 108 026.00 | | 108 026.00 | 108 026.00 |
CJ TOTAL (II) | 172 541.00 | | 172 541.00 | 172 541.00 |
CO Grand total (0 to V) | 1 422 541.00 | | 1 422 541.00 | 1 422 541.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 140.00 | | | 57 140.00 |
DD Legal reserve (1) | 5 714.00 | | | 5 714.00 |
DF Regulated reserves (1) | 347 477.00 | | | 347 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 980.00 | | | 57 980.00 |
DL TOTAL (I) | 468 312.00 | | | 468 312.00 |
DU Loans and Debts from Credit Institutions (3) | 458 801.00 | | | 458 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 143.00 | | | 392 143.00 |
DX Trade payables and related accounts | 8 036.00 | | | 8 036.00 |
DY Tax and social security liabilities | 80 527.00 | | | 80 527.00 |
EA Other liabilities | 14 720.00 | | | 14 720.00 |
EC TOTAL (IV) | 954 228.00 | | | 954 228.00 |
EE Grand total (I to V) | 1 422 541.00 | | | 1 422 541.00 |
EG Accrued income and payables due within one year | 354 937.00 | | | 354 937.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 029.00 | |
FW Other purchases and external expenses | | | 7 824.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 69 655.00 | |
FZ Social Security Contributions | | | 28 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 433.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 700.00 | |
GP Total financial income (V) | | | 52 700.00 | |
GR Interest and similar expenses | | | 22 318.00 | |
GU Total financial expenses (VI) | | | 22 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HK Income tax | -13 004.00 | | | -13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 729.00 | | | 174 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 748.00 | | | 116 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 980.00 | | | 57 980.00 |
