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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) | 460 000.00 | | 460 000.00 | 460 000.00 |
BX Customers and related accounts | 57 888.00 | | 57 888.00 | 57 888.00 |
BZ Other receivables | 61 861.00 | | 61 861.00 | 61 861.00 |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 140 727.00 | | 140 727.00 | 140 727.00 |
CO Grand total (0 to V) | 600 727.00 | | 600 727.00 | 600 727.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 67 555.00 | 13 354.00 | | 67 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 168.00 | 54 201.00 | | 80 168.00 |
DL TOTAL (I) | 173 023.00 | 92 855.00 | | 173 023.00 |
DU Loans and Debts from Credit Institutions (3) | 141 516.00 | 175 166.00 | | 141 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 377.00 | 200 213.00 | | 193 377.00 |
DX Trade payables and related accounts | 1 624.00 | 1 633.00 | | 1 624.00 |
DY Tax and social security liabilities | 39 719.00 | 67 030.00 | | 39 719.00 |
EA Other liabilities | 51 468.00 | 15 468.00 | | 51 468.00 |
EC TOTAL (IV) | 427 704.00 | 459 509.00 | | 427 704.00 |
EE Grand total (I to V) | 600 727.00 | 552 364.00 | | 600 727.00 |
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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 | 251 974.00 | | 251 974.00 | 251 974.00 |
FJ Net sales | 251 974.00 | | 251 974.00 | 251 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 252 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 135 523.00 | |
FZ Social Security Contributions | | | 53 648.00 | |
GF Total Operating Expenses (II) | | | 197 232.00 | |
GG - OPERATING RESULT (I - II) | | | 54 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 806.00 | 81.00 | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | 81.00 | | 3 806.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | 51.00 | | 3 806.00 |
HK Income tax | 7 872.00 | 2 778.00 | | 7 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 999.00 | 234 869.00 | | 291 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 831.00 | 180 669.00 | | 211 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 168.00 | 54 201.00 | | 80 168.00 |
