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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) | 680 000.00 | | 680 000.00 | 680 000.00 |
BX Customers and related accounts | 264 179.00 | | 264 179.00 | 264 179.00 |
BZ Other receivables | 116 424.00 | | 116 424.00 | 116 424.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 387 570.00 | | 387 570.00 | 387 570.00 |
CO Grand total (0 to V) | 1 067 570.00 | | 1 067 570.00 | 1 067 570.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 673 983.00 | 434 568.00 | | 673 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 239 415.00 | | 149.00 |
DL TOTAL (I) | 839 132.00 | 838 983.00 | | 839 132.00 |
DU Loans and Debts from Credit Institutions (3) | 126 056.00 | 210 569.00 | | 126 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420 971.00 | | |
DY Tax and social security liabilities | 101 437.00 | 179 150.00 | | 101 437.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 228 438.00 | 810 690.00 | | 228 438.00 |
EE Grand total (I to V) | 1 067 570.00 | 1 649 673.00 | | 1 067 570.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 675.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 137 615.00 | |
FZ Social Security Contributions | | | 62 228.00 | |
GF Total Operating Expenses (II) | | | 206 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | 5 367.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 675.00 | 512 636.00 | | 218 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 526.00 | 273 221.00 | | 218 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 239 415.00 | | 149.00 |
