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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) | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 181 266.00 | | 181 266.00 | 181 266.00 |
CF Cash and cash equivalents | 67 831.00 | | 67 831.00 | 67 831.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 264 614.00 | | 264 614.00 | 264 614.00 |
CO Grand total (0 to V) | 1 364 714.00 | | 1 364 714.00 | 1 364 714.00 |
CU Other investments | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | | | 55 100.00 |
DG Other reserves | 416 277.00 | | | 416 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 520.00 | | | 65 520.00 |
DL TOTAL (I) | 1 087 898.00 | | | 1 087 898.00 |
DU Loans and Debts from Credit Institutions (3) | 66 268.00 | | | 66 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 693.00 | | | 187 693.00 |
DX Trade payables and related accounts | 7 250.00 | | | 7 250.00 |
DY Tax and social security liabilities | 15 603.00 | | | 15 603.00 |
EC TOTAL (IV) | 276 815.00 | | | 276 815.00 |
EE Grand total (I to V) | 1 364 714.00 | | | 1 364 714.00 |
EG Accrued income and payables due within one year | 267 155.00 | | | 267 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 150 331.00 | |
FW Other purchases and external expenses | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 84 559.00 | |
FZ Social Security Contributions | | | 71 096.00 | |
GF Total Operating Expenses (II) | | | 170 337.00 | |
GG - OPERATING RESULT (I - II) | | | -20 006.00 | |
GI Supported loss or transferred profit (IV) | | | 2 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | -54.00 | |
GP Total financial income (V) | | | 89 945.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 393.00 | | | 46 393.00 |
HK Income tax | -2 376.00 | | | -2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 277.00 | | | 240 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 756.00 | | | 174 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 520.00 | | | 65 520.00 |
