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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) | 1 585 545.00 | | 1 585 545.00 | 1 585 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 191.00 | | 327 191.00 | 327 191.00 |
CF Cash and cash equivalents | 32 217.00 | | 32 217.00 | 32 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 409.00 | | 359 409.00 | 359 409.00 |
CO Grand total (0 to V) | 1 944 954.00 | | 1 944 954.00 | 1 944 954.00 |
CU Other investments | 1 585 545.00 | | 1 585 545.00 | 1 585 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 961 601.00 | 827 877.00 | | 961 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 780.00 | 133 724.00 | | 216 780.00 |
DL TOTAL (I) | 1 222 381.00 | 1 005 601.00 | | 1 222 381.00 |
DU Loans and Debts from Credit Institutions (3) | 376 868.00 | 579 033.00 | | 376 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 450.00 | 193 323.00 | | 323 450.00 |
DX Trade payables and related accounts | 2 151.00 | 937.00 | | 2 151.00 |
DY Tax and social security liabilities | 20 103.00 | 33 031.00 | | 20 103.00 |
EA Other liabilities | | 3 224.00 | | |
EC TOTAL (IV) | 722 573.00 | 809 549.00 | | 722 573.00 |
EE Grand total (I to V) | 1 944 954.00 | 1 815 149.00 | | 1 944 954.00 |
EG Accrued income and payables due within one year | 460 675.00 | 432 681.00 | | 460 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 490.00 | | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 11 116.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 139 742.00 | |
FZ Social Security Contributions | | | 54 080.00 | |
GF Total Operating Expenses (II) | | | 214 755.00 | |
GG - OPERATING RESULT (I - II) | | | 25 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 201 870.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 267.00 | 39 444.00 | | 50 267.00 |
HK Income tax | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 870.00 | 380 169.00 | | 441 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 090.00 | 246 445.00 | | 225 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 780.00 | 133 724.00 | | 216 780.00 |
