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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 650 040.00 | | 650 040.00 | 650 040.00 |
BX Customers and related accounts | 160 620.00 | | 160 620.00 | 160 620.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 181 498.00 | | 181 498.00 | 181 498.00 |
CO Grand total (0 to V) | 831 538.00 | | 831 538.00 | 831 538.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 | | 500.00 |
DG Other reserves | 586 294.00 | 551 833.00 | | 586 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 902.00 | 34 461.00 | | 39 902.00 |
DL TOTAL (I) | 631 696.00 | 591 794.00 | | 631 696.00 |
DU Loans and Debts from Credit Institutions (3) | 33 071.00 | 65 002.00 | | 33 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 321.00 | 135 043.00 | | 136 321.00 |
DX Trade payables and related accounts | 360.00 | 357.00 | | 360.00 |
DY Tax and social security liabilities | 30 089.00 | 26 070.00 | | 30 089.00 |
EC TOTAL (IV) | 199 842.00 | 226 472.00 | | 199 842.00 |
EE Grand total (I to V) | 831 538.00 | 818 267.00 | | 831 538.00 |
EG Accrued income and payables due within one year | 199 842.00 | 194 017.00 | | 199 842.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 001.00 | |
FW Other purchases and external expenses | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 39 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
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 | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 889.00 | 40 691.00 | | 39 889.00 |
HK Income tax | -369.00 | -590.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 001.00 | 187 367.00 | | 171 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 099.00 | 152 906.00 | | 131 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 902.00 | 34 461.00 | | 39 902.00 |
