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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) | 942 500.00 | | 942 500.00 | 942 500.00 |
BX Customers and related accounts | 58 087.00 | | 58 087.00 | 58 087.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 473.00 | | 62 473.00 | 62 473.00 |
CO Grand total (0 to V) | 1 004 973.00 | | 1 004 973.00 | 1 004 973.00 |
CU Other investments | 942 500.00 | | 942 500.00 | 942 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 556.00 | 355 556.00 | | 355 556.00 |
DD Legal reserve (1) | 35 556.00 | 35 556.00 | | 35 556.00 |
DG Other reserves | 132 100.00 | 92 451.00 | | 132 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 39 649.00 | | 1 050.00 |
DL TOTAL (I) | 524 262.00 | 523 212.00 | | 524 262.00 |
DU Loans and Debts from Credit Institutions (3) | 327 807.00 | 449 539.00 | | 327 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 443.00 | 431 098.00 | | 74 443.00 |
DX Trade payables and related accounts | 4 302.00 | 1 958.00 | | 4 302.00 |
DY Tax and social security liabilities | 74 160.00 | 80 603.00 | | 74 160.00 |
EC TOTAL (IV) | 480 711.00 | 963 198.00 | | 480 711.00 |
EE Grand total (I to V) | 1 004 973.00 | 1 486 410.00 | | 1 004 973.00 |
EG Accrued income and payables due within one year | 480 711.00 | 635 958.00 | | 480 711.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 301 044.00 | |
FW Other purchases and external expenses | | | 15 035.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 201 769.00 | |
FZ Social Security Contributions | | | 66 861.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 288 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 791.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | 241.00 | | 34.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 1 073.00 | -555.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 044.00 | 283 463.00 | | 301 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 994.00 | 243 813.00 | | 299 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 39 649.00 | | 1 050.00 |
