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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 810.00 | 16 810.00 | | 16 810.00 |
BJ TOTAL (I) | 1 856 810.00 | 16 810.00 | 1 840 000.00 | 1 856 810.00 |
BX Customers and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 46 834.00 | | 46 834.00 | 46 834.00 |
CO Grand total (0 to V) | 1 903 644.00 | 16 810.00 | 1 886 834.00 | 1 903 644.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 048 813.00 | 1 031 730.00 | | 1 048 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 072.00 | 17 083.00 | | 120 072.00 |
DL TOTAL (I) | 1 234 885.00 | 1 114 813.00 | | 1 234 885.00 |
DU Loans and Debts from Credit Institutions (3) | 186 803.00 | 367 640.00 | | 186 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 461.00 | 419 461.00 | | 419 461.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 43 766.00 | | | 43 766.00 |
EA Other liabilities | | 93 600.00 | | |
EC TOTAL (IV) | 651 950.00 | 880 701.00 | | 651 950.00 |
EE Grand total (I to V) | 1 886 834.00 | 1 995 513.00 | | 1 886 834.00 |
EG Accrued income and payables due within one year | 651 950.00 | 694 655.00 | | 651 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 42.00 | | 53.00 |
EI Including equity loans | 419 461.00 | | | 419 461.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 681.00 | |
FW Other purchases and external expenses | | | 16 966.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 57 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 133.00 | |
GG - OPERATING RESULT (I - II) | | | 173 548.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 956.00 | 5 362.00 | | 44 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 681.00 | 211 001.00 | | 357 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 609.00 | 193 918.00 | | 237 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 072.00 | 17 083.00 | | 120 072.00 |
