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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 70 438.00 | | 70 438.00 | 70 438.00 |
CO Grand total (0 to V) | 185 438.00 | | 185 438.00 | 185 438.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 372.00 | 53 468.00 | | 63 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 478.00 | 9 904.00 | | 15 478.00 |
DL TOTAL (I) | 84 350.00 | 68 872.00 | | 84 350.00 |
DU Loans and Debts from Credit Institutions (3) | 23 543.00 | 38 813.00 | | 23 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 28 230.00 | | 13 830.00 |
DX Trade payables and related accounts | 1 080.00 | 3 468.00 | | 1 080.00 |
DY Tax and social security liabilities | 21 179.00 | 34 265.00 | | 21 179.00 |
EA Other liabilities | 41 456.00 | 13 690.00 | | 41 456.00 |
EC TOTAL (IV) | 101 088.00 | 118 466.00 | | 101 088.00 |
EE Grand total (I to V) | 185 438.00 | 187 338.00 | | 185 438.00 |
EG Accrued income and payables due within one year | 93 161.00 | 94 944.00 | | 93 161.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 1 265.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 56 409.00 | |
GF Total Operating Expenses (II) | | | 58 259.00 | |
GG - OPERATING RESULT (I - II) | | | -259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 424.00 | 1 713.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 1 713.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | -1 713.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 071.00 | 73 000.00 | | 75 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 592.00 | 63 096.00 | | 59 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 478.00 | 9 904.00 | | 15 478.00 |
