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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 27 475.00 | | 27 475.00 | 27 475.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 45 212.00 | | 45 212.00 | 45 212.00 |
CO Grand total (0 to V) | 795 212.00 | | 795 212.00 | 795 212.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 817.00 | | | 190 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 889.00 | | | 57 889.00 |
DL TOTAL (I) | 358 706.00 | | | 358 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 282.00 | | | 401 282.00 |
DX Trade payables and related accounts | 2 734.00 | | | 2 734.00 |
DY Tax and social security liabilities | 23 237.00 | | | 23 237.00 |
EA Other liabilities | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 436 506.00 | | | 436 506.00 |
EE Grand total (I to V) | 795 212.00 | | | 795 212.00 |
EG Accrued income and payables due within one year | 436 506.00 | | | 436 506.00 |
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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 | 123 076.00 | | 123 076.00 | 123 076.00 |
FJ Net sales | 123 076.00 | | 123 076.00 | 123 076.00 |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 470.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 78 848.00 | |
FZ Social Security Contributions | | | 35 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 276.00 | |
GP Total financial income (V) | | | 52 276.00 | |
GR Interest and similar expenses | | | 9 992.00 | |
GU Total financial expenses (VI) | | | 9 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
A2 TOTAL ASSETS | 2 906.00 | | | 2 906.00 |
HK Income tax | -13 057.00 | | | -13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 746.00 | | | 178 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 857.00 | | | 120 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 889.00 | | | 57 889.00 |
