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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | 104 564.00 | | 104 564.00 | 104 564.00 |
BZ Other receivables | 142 519.00 | | 142 519.00 | 142 519.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 802.00 | | 52 802.00 | 52 802.00 |
CJ TOTAL (II) | 299 886.00 | | 299 886.00 | 299 886.00 |
CO Grand total (0 to V) | 2 049 886.00 | | 2 049 886.00 | 2 049 886.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 100.00 | 884 100.00 | | 884 100.00 |
DD Legal reserve (1) | 88 410.00 | 88 410.00 | | 88 410.00 |
DG Other reserves | 448 150.00 | 309 906.00 | | 448 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 115.00 | 138 245.00 | | 201 115.00 |
DL TOTAL (I) | 1 621 775.00 | 1 420 660.00 | | 1 621 775.00 |
DU Loans and Debts from Credit Institutions (3) | 88 989.00 | 168 771.00 | | 88 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 392.00 | 252 762.00 | | 206 392.00 |
DX Trade payables and related accounts | 2 751.00 | 1 572.00 | | 2 751.00 |
DY Tax and social security liabilities | 125 367.00 | 72 404.00 | | 125 367.00 |
EA Other liabilities | 4 612.00 | 10 012.00 | | 4 612.00 |
EC TOTAL (IV) | 428 111.00 | 505 520.00 | | 428 111.00 |
EE Grand total (I to V) | 2 049 886.00 | 1 926 181.00 | | 2 049 886.00 |
EG Accrued income and payables due within one year | 421 172.00 | 416 560.00 | | 421 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 000.00 | |
FW Other purchases and external expenses | | | 16 719.00 | |
FX Taxes, duties, and similar payments | | | 38 264.00 | |
FY Salaries and Wages | | | 252 090.00 | |
FZ Social Security Contributions | | | 120 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 427 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 372.00 | 92 984.00 | | 120 372.00 |
HK Income tax | 6 851.00 | 1 410.00 | | 6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 000.00 | 430 000.00 | | 640 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 886.00 | 291 756.00 | | 438 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 115.00 | 138 245.00 | | 201 115.00 |
