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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 615 393.00 | | 615 393.00 | 615 393.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CF Cash and cash equivalents | 109 227.00 | | 109 227.00 | 109 227.00 |
CJ TOTAL (II) | 218 809.00 | | 218 809.00 | 218 809.00 |
CO Grand total (0 to V) | 834 202.00 | | 834 202.00 | 834 202.00 |
CU Other investments | 615 093.00 | | 615 093.00 | 615 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 333 531.00 | 277 979.00 | | 333 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 390.00 | 55 551.00 | | 115 390.00 |
DL TOTAL (I) | 492 922.00 | 377 531.00 | | 492 922.00 |
DU Loans and Debts from Credit Institutions (3) | 86 088.00 | 124 873.00 | | 86 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 289.00 | 214 711.00 | | 221 289.00 |
DX Trade payables and related accounts | 1 782.00 | 1 800.00 | | 1 782.00 |
DY Tax and social security liabilities | 32 120.00 | 18 394.00 | | 32 120.00 |
EA Other liabilities | | 3 944.00 | | |
EC TOTAL (IV) | 341 280.00 | 363 723.00 | | 341 280.00 |
EE Grand total (I to V) | 834 202.00 | 741 254.00 | | 834 202.00 |
EG Accrued income and payables due within one year | 292 598.00 | 277 562.00 | | 292 598.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 41 203.00 | |
GF Total Operating Expenses (II) | | | 104 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 611.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 121 616.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 6 347.00 | 3 017.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 617.00 | 154 966.00 | | 231 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 227.00 | 99 415.00 | | 116 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 390.00 | 55 551.00 | | 115 390.00 |
