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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 177.00 | | 27 177.00 | 27 177.00 |
CO Grand total (0 to V) | 377 177.00 | | 377 177.00 | 377 177.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 499.00 | 209 129.00 | | 230 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 817.00 | 21 370.00 | | 6 817.00 |
DL TOTAL (I) | 246 115.00 | 239 299.00 | | 246 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 034.00 | 124 444.00 | | 120 034.00 |
DX Trade payables and related accounts | 7 610.00 | 7 579.00 | | 7 610.00 |
DY Tax and social security liabilities | 401.00 | 274.00 | | 401.00 |
EA Other liabilities | 3 017.00 | 1 400.00 | | 3 017.00 |
EC TOTAL (IV) | 131 062.00 | 134 002.00 | | 131 062.00 |
EE Grand total (I to V) | 377 177.00 | 373 301.00 | | 377 177.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 766.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 65 892.00 | |
FZ Social Security Contributions | | | 31 478.00 | |
GF Total Operating Expenses (II) | | | 102 754.00 | |
GG - OPERATING RESULT (I - II) | | | -12 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 766.00 | 124 761.00 | | 109 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 949.00 | 103 391.00 | | 102 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 817.00 | 21 370.00 | | 6 817.00 |
