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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 |
BX Customers and related accounts | 65 584.00 | | 65 584.00 | 65 584.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 62 851.00 | | 62 851.00 | 62 851.00 |
CJ TOTAL (II) | 129 656.00 | | 129 656.00 | 129 656.00 |
CO Grand total (0 to V) | 1 129 656.00 | | 1 129 656.00 | 1 129 656.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 221.00 | | 5 000.00 |
DG Other reserves | 167 713.00 | 80 203.00 | | 167 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 992.00 | 88 288.00 | | 89 992.00 |
DL TOTAL (I) | 312 705.00 | 222 713.00 | | 312 705.00 |
DU Loans and Debts from Credit Institutions (3) | 280 587.00 | 334 774.00 | | 280 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 139.00 | 38 354.00 | | 42 139.00 |
DX Trade payables and related accounts | 1 600.00 | 4 892.00 | | 1 600.00 |
DY Tax and social security liabilities | 36 577.00 | 14 541.00 | | 36 577.00 |
EA Other liabilities | 456 045.00 | 480 000.00 | | 456 045.00 |
EC TOTAL (IV) | 816 950.00 | 872 563.00 | | 816 950.00 |
EE Grand total (I to V) | 1 129 656.00 | 1 095 277.00 | | 1 129 656.00 |
EG Accrued income and payables due within one year | 159 702.00 | 136 663.00 | | 159 702.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 379.00 | |
FR Total operating income (I) | | | 157 629.00 | |
FW Other purchases and external expenses | | | 33 537.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 857.00 | |
GF Total Operating Expenses (II) | | | 146 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 578.00 | 1 498.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 629.00 | 235 405.00 | | 241 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 637.00 | 147 117.00 | | 151 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 992.00 | 88 288.00 | | 89 992.00 |
