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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 13 733.00 | | 13 733.00 | 13 733.00 |
CO Grand total (0 to V) | 1 013 733.00 | | 1 013 733.00 | 1 013 733.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 000.00 | 17 000.00 | | 114 000.00 |
DH Retained earnings | 275.00 | 176.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 308.00 | 97 100.00 | | 79 308.00 |
DL TOTAL (I) | 204 583.00 | 125 275.00 | | 204 583.00 |
DU Loans and Debts from Credit Institutions (3) | 712 462.00 | 570 004.00 | | 712 462.00 |
DX Trade payables and related accounts | 1 717.00 | 2 712.00 | | 1 717.00 |
DY Tax and social security liabilities | 44 276.00 | 28 169.00 | | 44 276.00 |
EA Other liabilities | 50 694.00 | 34 614.00 | | 50 694.00 |
EC TOTAL (IV) | 809 149.00 | 635 499.00 | | 809 149.00 |
EE Grand total (I to V) | 1 013 733.00 | 760 774.00 | | 1 013 733.00 |
EG Accrued income and payables due within one year | 207 057.00 | 635 499.00 | | 207 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 145.00 | | 96.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 582.00 | |
FW Other purchases and external expenses | | | 34 054.00 | |
FX Taxes, duties, and similar payments | | | 14 747.00 | |
FY Salaries and Wages | | | 178 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 625.00 | |
GG - OPERATING RESULT (I - II) | | | 23 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 12 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 425.00 | 9 734.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 582.00 | 306 271.00 | | 321 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 273.00 | 209 171.00 | | 242 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 308.00 | 97 100.00 | | 79 308.00 |
