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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) | 865 750.00 | | 865 750.00 | 865 750.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 65 718.00 | | 65 718.00 | 65 718.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 77 844.00 | | 77 844.00 | 77 844.00 |
CO Grand total (0 to V) | 943 594.00 | | 943 594.00 | 943 594.00 |
CU Other investments | 865 750.00 | | 865 750.00 | 865 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 292 313.00 | | | 292 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 982.00 | 294 313.00 | | 110 982.00 |
DL TOTAL (I) | 425 295.00 | 314 313.00 | | 425 295.00 |
DU Loans and Debts from Credit Institutions (3) | 507 216.00 | 612 337.00 | | 507 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DY Tax and social security liabilities | 5 123.00 | 20 232.00 | | 5 123.00 |
EC TOTAL (IV) | 518 299.00 | 638 469.00 | | 518 299.00 |
EE Grand total (I to V) | 943 594.00 | 952 781.00 | | 943 594.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 104 640.00 | | 104 640.00 | 104 640.00 |
FJ Net sales | 104 640.00 | | 104 640.00 | 104 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 641.00 | |
FW Other purchases and external expenses | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 88 129.00 | |
GF Total Operating Expenses (II) | | | 90 598.00 | |
GG - OPERATING RESULT (I - II) | | | 14 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 250.00 | |
GP Total financial income (V) | | | 104 250.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 108.00 | 3 320.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 891.00 | 434 081.00 | | 208 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 909.00 | 139 768.00 | | 97 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 982.00 | 294 313.00 | | 110 982.00 |
