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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 6 663.00 | | 6 663.00 | 6 663.00 |
CO Grand total (0 to V) | 1 006 663.00 | | 1 006 663.00 | 1 006 663.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | 193 000.00 | 114 000.00 | | 193 000.00 |
DH Retained earnings | 583.00 | 275.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 752.00 | 79 308.00 | | 106 752.00 |
DL TOTAL (I) | 311 335.00 | 204 583.00 | | 311 335.00 |
DU Loans and Debts from Credit Institutions (3) | 602 386.00 | 712 462.00 | | 602 386.00 |
DX Trade payables and related accounts | 4 470.00 | 1 717.00 | | 4 470.00 |
DY Tax and social security liabilities | 11 972.00 | 44 276.00 | | 11 972.00 |
EA Other liabilities | 76 500.00 | 50 694.00 | | 76 500.00 |
EC TOTAL (IV) | 695 328.00 | 809 149.00 | | 695 328.00 |
EE Grand total (I to V) | 1 006 663.00 | 1 013 733.00 | | 1 006 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 96.00 | | 76.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 249 600.00 | |
FW Other purchases and external expenses | | | 44 402.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 155 058.00 | |
GF Total Operating Expenses (II) | | | 212 580.00 | |
GG - OPERATING RESULT (I - II) | | | 37 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 589.00 | 2 425.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 600.00 | 321 582.00 | | 334 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 848.00 | 242 273.00 | | 227 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 752.00 | 79 308.00 | | 106 752.00 |
