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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) | 900 000.00 | 209 880.00 | 690 120.00 | 900 000.00 |
BX Customers and related accounts | 26 944.00 | | 26 944.00 | 26 944.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 172 674.00 | | 172 674.00 | 172 674.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 201 738.00 | | 201 738.00 | 201 738.00 |
CO Grand total (0 to V) | 1 101 738.00 | 209 880.00 | 891 858.00 | 1 101 738.00 |
CU Other investments | 900 000.00 | 209 880.00 | 690 120.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 887.00 | | | 32 887.00 |
DL TOTAL (I) | 257 887.00 | | | 257 887.00 |
DU Loans and Debts from Credit Institutions (3) | 603 227.00 | | | 603 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | | | 10 726.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 18 661.00 | | | 18 661.00 |
EC TOTAL (IV) | 633 970.00 | | | 633 970.00 |
EE Grand total (I to V) | 891 858.00 | | | 891 858.00 |
EI Including equity loans | 10 726.00 | | | 10 726.00 |
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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 | 231 918.00 | | 231 918.00 | 231 918.00 |
FJ Net sales | 231 918.00 | | 231 918.00 | 231 918.00 |
FR Total operating income (I) | | | 231 918.00 | |
FW Other purchases and external expenses | | | 22 636.00 | |
FX Taxes, duties, and similar payments | | | 16 219.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 40 295.00 | |
GF Total Operating Expenses (II) | | | 187 152.00 | |
GG - OPERATING RESULT (I - II) | | | 44 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 880.00 | |
GP Total financial income (V) | | | 209 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 880.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 213 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 382.00 | | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 798.00 | | | 441 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 911.00 | | | 408 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 887.00 | | | 32 887.00 |
