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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 630.00 | 55 630.00 | | 55 630.00 |
BJ TOTAL (I) | 1 174 476.00 | 55 630.00 | 1 118 846.00 | 1 174 476.00 |
BX Customers and related accounts | 124 678.00 | | 124 678.00 | 124 678.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 125 209.00 | | 125 209.00 | 125 209.00 |
CO Grand total (0 to V) | 1 299 685.00 | 55 630.00 | 1 244 055.00 | 1 299 685.00 |
CU Other investments | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
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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 | 460 873.00 | 392 035.00 | | 460 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | 68 839.00 | | 11 942.00 |
DL TOTAL (I) | 483 815.00 | 471 873.00 | | 483 815.00 |
DU Loans and Debts from Credit Institutions (3) | 253 735.00 | 301 536.00 | | 253 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 987.00 | 423 569.00 | | 419 987.00 |
DX Trade payables and related accounts | 730.00 | 1 274.00 | | 730.00 |
DY Tax and social security liabilities | 85 787.00 | 30 619.00 | | 85 787.00 |
EC TOTAL (IV) | 760 240.00 | 756 998.00 | | 760 240.00 |
EE Grand total (I to V) | 1 244 055.00 | 1 228 871.00 | | 1 244 055.00 |
EG Accrued income and payables due within one year | 204 742.00 | 503 555.00 | | 204 742.00 |
EI Including equity loans | 419 987.00 | | | 419 987.00 |
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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 | 52 905.00 | | 52 905.00 | 52 905.00 |
FJ Net sales | 52 905.00 | | 52 905.00 | 52 905.00 |
FR Total operating income (I) | | | 52 905.00 | |
FW Other purchases and external expenses | | | 7 899.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 24 468.00 | |
GF Total Operating Expenses (II) | | | 34 352.00 | |
GG - OPERATING RESULT (I - II) | | | 18 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 905.00 | 108 208.00 | | 52 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 963.00 | 39 369.00 | | 40 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | 68 839.00 | | 11 942.00 |
