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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 39 404.00 | | 39 404.00 | 39 404.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 50 590.00 | | 50 590.00 | 50 590.00 |
CO Grand total (0 to V) | 370 590.00 | | 370 590.00 | 370 590.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 7 680.00 | | 680.00 |
DH Retained earnings | -43 170.00 | -57 733.00 | | -43 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 617.00 | 7 563.00 | | 145 617.00 |
DL TOTAL (I) | 109 927.00 | -35 690.00 | | 109 927.00 |
DU Loans and Debts from Credit Institutions (3) | 94 584.00 | 114 682.00 | | 94 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 864.00 | 168 029.00 | | 142 864.00 |
DW Advances and down payments received on current orders | | 8 689.00 | | |
DX Trade payables and related accounts | 1 699.00 | 1 174.00 | | 1 699.00 |
DY Tax and social security liabilities | 21 515.00 | 23 333.00 | | 21 515.00 |
EA Other liabilities | | 84 500.00 | | |
EC TOTAL (IV) | 260 662.00 | 400 406.00 | | 260 662.00 |
EE Grand total (I to V) | 370 590.00 | 364 716.00 | | 370 590.00 |
EG Accrued income and payables due within one year | 186 354.00 | 305 855.00 | | 186 354.00 |
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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 | 186 562.00 | | 186 562.00 | 186 562.00 |
FJ Net sales | 186 562.00 | | 186 562.00 | 186 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 271.00 | |
FW Other purchases and external expenses | | | 7 072.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 172 912.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 191 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 5 322.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 271.00 | 201 409.00 | | 340 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 653.00 | 193 846.00 | | 194 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 617.00 | 7 563.00 | | 145 617.00 |
