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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) | 750 110.00 | | 750 110.00 | 750 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 24 724.00 | | 24 724.00 | 24 724.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 70 568.00 | | 70 568.00 | 70 568.00 |
CO Grand total (0 to V) | 820 678.00 | | 820 678.00 | 820 678.00 |
CU Other investments | 750 110.00 | | 750 110.00 | 750 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 598.00 | | | 54 598.00 |
DH Retained earnings | | -9 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 277.00 | 64 506.00 | | 61 277.00 |
DL TOTAL (I) | 116 975.00 | 55 698.00 | | 116 975.00 |
DU Loans and Debts from Credit Institutions (3) | 123 862.00 | 183 834.00 | | 123 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 386.00 | 95 248.00 | | 73 386.00 |
DX Trade payables and related accounts | 940.00 | 918.00 | | 940.00 |
DY Tax and social security liabilities | 55 414.00 | 42 609.00 | | 55 414.00 |
EA Other liabilities | 450 100.00 | 450 100.00 | | 450 100.00 |
EC TOTAL (IV) | 703 703.00 | 772 710.00 | | 703 703.00 |
EE Grand total (I to V) | 820 678.00 | 828 409.00 | | 820 678.00 |
EG Accrued income and payables due within one year | 641 109.00 | 198 848.00 | | 641 109.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 109 299.00 | |
GF Total Operating Expenses (II) | | | 113 720.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 872.00 | |
GP Total financial income (V) | | | 63 872.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -757.00 | -1 338.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 872.00 | 181 864.00 | | 177 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 595.00 | 117 358.00 | | 116 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 277.00 | 64 506.00 | | 61 277.00 |
