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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 56 417.00 | | 56 417.00 | 56 417.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 751.00 | | 64 751.00 | 64 751.00 |
CO Grand total (0 to V) | 864 751.00 | | 864 751.00 | 864 751.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | 444 447.00 | 342 189.00 | | 444 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 160.00 | 102 258.00 | | 78 160.00 |
DL TOTAL (I) | 533 607.00 | 455 447.00 | | 533 607.00 |
DU Loans and Debts from Credit Institutions (3) | 95 853.00 | 163 743.00 | | 95 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 492.00 | 165 780.00 | | 189 492.00 |
DX Trade payables and related accounts | 22 603.00 | 2 073.00 | | 22 603.00 |
DY Tax and social security liabilities | 22 699.00 | 16 371.00 | | 22 699.00 |
EA Other liabilities | 496.00 | 496.00 | | 496.00 |
EC TOTAL (IV) | 331 143.00 | 348 463.00 | | 331 143.00 |
EE Grand total (I to V) | 864 751.00 | 803 911.00 | | 864 751.00 |
EG Accrued income and payables due within one year | 292 511.00 | 348 463.00 | | 292 511.00 |
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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 | 85 217.00 | | 85 217.00 | 85 217.00 |
FJ Net sales | 85 217.00 | | 85 217.00 | 85 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 120.00 | |
FQ Other income | | | 19 396.00 | |
FR Total operating income (I) | | | 131 732.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 19 797.00 | |
FY Salaries and Wages | | | 37 129.00 | |
FZ Social Security Contributions | | | 9 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 502.00 | |
GG - OPERATING RESULT (I - II) | | | 56 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 212.00 | |
GP Total financial income (V) | | | 36 212.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 756.00 | 11 115.00 | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 945.00 | 175 415.00 | | 167 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 785.00 | 73 157.00 | | 89 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 160.00 | 102 258.00 | | 78 160.00 |
