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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 129 624.00 | | 129 624.00 | 129 624.00 |
CF Cash and cash equivalents | 44 307.00 | | 44 307.00 | 44 307.00 |
CH Prepaid expenses | 56 645.00 | | 56 645.00 | 56 645.00 |
CJ TOTAL (II) | 278 575.00 | | 278 575.00 | 278 575.00 |
CO Grand total (0 to V) | 2 028 575.00 | | 2 028 575.00 | 2 028 575.00 |
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 | 649 265.00 | 448 150.00 | | 649 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 048.00 | 201 115.00 | | 200 048.00 |
DL TOTAL (I) | 1 821 823.00 | 1 621 775.00 | | 1 821 823.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948.00 | 88 989.00 | | 6 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 408.00 | 206 392.00 | | 107 408.00 |
DX Trade payables and related accounts | 2 984.00 | 2 751.00 | | 2 984.00 |
DY Tax and social security liabilities | 89 400.00 | 125 367.00 | | 89 400.00 |
EA Other liabilities | 12.00 | 4 612.00 | | 12.00 |
EC TOTAL (IV) | 206 753.00 | 428 111.00 | | 206 753.00 |
EE Grand total (I to V) | 2 028 575.00 | 2 049 886.00 | | 2 028 575.00 |
EG Accrued income and payables due within one year | 206 753.00 | 421 172.00 | | 206 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 1.00 | | 7.00 |
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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 | 480 113.00 | | 480 113.00 | 480 113.00 |
FJ Net sales | 480 113.00 | | 480 113.00 | 480 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 880.00 | |
FW Other purchases and external expenses | | | 20 019.00 | |
FX Taxes, duties, and similar payments | | | 36 223.00 | |
FY Salaries and Wages | | | 284 306.00 | |
FZ Social Security Contributions | | | 134 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 595.00 | |
GG - OPERATING RESULT (I - II) | | | 11 285.00 | |
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 | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 767.00 | | | 5 767.00 |
A2 TOTAL ASSETS | 134 047.00 | 120 372.00 | | 134 047.00 |
HK Income tax | 7 057.00 | 6 851.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 880.00 | 640 000.00 | | 685 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 833.00 | 438 886.00 | | 485 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 048.00 | 201 115.00 | | 200 048.00 |
