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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 85 264.00 | | 85 264.00 | 85 264.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CF Cash and cash equivalents | 15 147.00 | | 15 147.00 | 15 147.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 127 591.00 | | 127 591.00 | 127 591.00 |
CO Grand total (0 to V) | 877 591.00 | | 877 591.00 | 877 591.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 127 755.00 | | | 127 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 278.00 | | | 59 278.00 |
DL TOTAL (I) | 297 033.00 | | | 297 033.00 |
DU Loans and Debts from Credit Institutions (3) | 61 963.00 | | | 61 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 809.00 | | | 461 809.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 35 779.00 | | | 35 779.00 |
EA Other liabilities | 19 321.00 | | | 19 321.00 |
EC TOTAL (IV) | 580 558.00 | | | 580 558.00 |
EE Grand total (I to V) | 877 591.00 | | | 877 591.00 |
EG Accrued income and payables due within one year | 580 558.00 | | | 580 558.00 |
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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 | 126 394.00 | | 126 394.00 | 126 394.00 |
FJ Net sales | 126 394.00 | | 126 394.00 | 126 394.00 |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 110.00 | |
FW Other purchases and external expenses | | | 20 938.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 70 066.00 | |
FZ Social Security Contributions | | | 32 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 750.00 | |
GP Total financial income (V) | | | 62 750.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
A2 TOTAL ASSETS | 2 017.00 | | | 2 017.00 |
HK Income tax | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 860.00 | | | 192 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 582.00 | | | 133 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 278.00 | | | 59 278.00 |
