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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 9 057.00 | | 9 057.00 | 9 057.00 |
CO Grand total (0 to V) | 709 057.00 | | 709 057.00 | 709 057.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 529.00 | 239 231.00 | | 228 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | -10 703.00 | | 11 910.00 |
DL TOTAL (I) | 295 439.00 | 283 529.00 | | 295 439.00 |
DU Loans and Debts from Credit Institutions (3) | 130 249.00 | 156 079.00 | | 130 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 600.00 | 207 232.00 | | 214 600.00 |
DX Trade payables and related accounts | 7 814.00 | 6 176.00 | | 7 814.00 |
DY Tax and social security liabilities | 60 954.00 | 48 022.00 | | 60 954.00 |
EC TOTAL (IV) | 413 618.00 | 417 509.00 | | 413 618.00 |
EE Grand total (I to V) | 709 057.00 | 701 037.00 | | 709 057.00 |
EG Accrued income and payables due within one year | 357 114.00 | 310 999.00 | | 357 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | 572.00 | | 932.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 60 168.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 37 182.00 | |
GF Total Operating Expenses (II) | | | 41 688.00 | |
GG - OPERATING RESULT (I - II) | | | 18 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 1 414.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 1 414.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -1 414.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 168.00 | 60 000.00 | | 60 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 258.00 | 70 703.00 | | 48 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910.00 | -10 703.00 | | 11 910.00 |
