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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) | 631 000.00 | | 631 000.00 | 631 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 63 463.00 | | 63 463.00 | 63 463.00 |
CJ TOTAL (II) | 92 799.00 | | 92 799.00 | 92 799.00 |
CO Grand total (0 to V) | 723 799.00 | | 723 799.00 | 723 799.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 584.00 | | | 310 584.00 |
DL TOTAL (I) | 627 584.00 | | | 627 584.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 19 570.00 | | | 19 570.00 |
EA Other liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 96 215.00 | | | 96 215.00 |
EE Grand total (I to V) | 723 799.00 | | | 723 799.00 |
EG Accrued income and payables due within one year | 96 215.00 | | | 96 215.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 021.00 | |
FW Other purchases and external expenses | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 35 439.00 | |
FZ Social Security Contributions | | | 14 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 000.00 | |
GP Total financial income (V) | | | 327 000.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 021.00 | | | 376 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 437.00 | | | 65 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 584.00 | | | 310 584.00 |
