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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) | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 64 677.00 | | 64 677.00 | 64 677.00 |
CF Cash and cash equivalents | 34 247.00 | | 34 247.00 | 34 247.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 108 656.00 | | 108 656.00 | 108 656.00 |
CO Grand total (0 to V) | 1 580 656.00 | | 1 580 656.00 | 1 580 656.00 |
CU Other investments | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 5 000.00 | | 800 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 275 296.00 | 1 007 168.00 | | 275 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 656.00 | 63 127.00 | | 92 656.00 |
DL TOTAL (I) | 1 168 451.00 | 1 075 796.00 | | 1 168 451.00 |
DU Loans and Debts from Credit Institutions (3) | 267 925.00 | 335 782.00 | | 267 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 102 719.00 | | 95 000.00 |
DX Trade payables and related accounts | 4 436.00 | 2 160.00 | | 4 436.00 |
DY Tax and social security liabilities | 44 094.00 | 12 329.00 | | 44 094.00 |
EA Other liabilities | 750.00 | 600.00 | | 750.00 |
EC TOTAL (IV) | 412 204.00 | 453 590.00 | | 412 204.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 580 656.00 | 1 529 386.00 | | 1 580 656.00 |
EG Accrued income and payables due within one year | 212 971.00 | 185 666.00 | | 212 971.00 |
EI Including equity loans | 95 000.00 | | | 95 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 750.00 | |
FJ Net sales | | | 87 750.00 | |
FR Total operating income (I) | | | 87 750.00 | |
FW Other purchases and external expenses | | | 6 970.00 | |
FX Taxes, duties, and similar payments | | | -1 976.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 37 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 888.00 | |
GG - OPERATING RESULT (I - II) | | | -13 139.00 | |
GP Total financial income (V) | | | 104 043.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 510.00 | -8 003.00 | | -5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 793.00 | 157 348.00 | | 191 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 137.00 | 94 221.00 | | 99 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 656.00 | 63 127.00 | | 92 656.00 |
