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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) | 333 365.00 | | 333 365.00 | 333 365.00 |
BX Customers and related accounts | 16 417.00 | | 16 417.00 | 16 417.00 |
BZ Other receivables | 97 080.00 | | 97 080.00 | 97 080.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 114 409.00 | | 114 409.00 | 114 409.00 |
CO Grand total (0 to V) | 447 775.00 | | 447 775.00 | 447 775.00 |
CU Other investments | 333 365.00 | | 333 365.00 | 333 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 100.00 | 215 100.00 | | 215 100.00 |
DD Legal reserve (1) | 11 259.00 | 10.00 | | 11 259.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 676.00 | 11 249.00 | | 50 676.00 |
DL TOTAL (I) | 277 051.00 | 226 375.00 | | 277 051.00 |
DU Loans and Debts from Credit Institutions (3) | 101 970.00 | 118 250.00 | | 101 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 816.00 | 82 308.00 | | 62 816.00 |
DY Tax and social security liabilities | 5 937.00 | 6 507.00 | | 5 937.00 |
EC TOTAL (IV) | 170 724.00 | 207 065.00 | | 170 724.00 |
EE Grand total (I to V) | 447 776.00 | 433 440.00 | | 447 776.00 |
EG Accrued income and payables due within one year | 101 970.00 | 207 065.00 | | 101 970.00 |
EI Including equity loans | 62 816.00 | | | 62 816.00 |
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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 | 65 139.00 | | 65 139.00 | 65 139.00 |
FJ Net sales | 65 139.00 | | 65 139.00 | 65 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 65 539.00 | |
FW Other purchases and external expenses | | | 819.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GF Total Operating Expenses (II) | | | 50 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 750.00 | |
GP Total financial income (V) | | | 38 750.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 2 447.00 | 1 985.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 289.00 | 21 418.00 | | 104 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 613.00 | 10 168.00 | | 53 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 676.00 | 11 249.00 | | 50 676.00 |
