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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) | 751 500.00 | | 751 500.00 | 751 500.00 |
BX Customers and related accounts | 74 268.00 | | 74 268.00 | 74 268.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CF Cash and cash equivalents | 318 395.00 | | 318 395.00 | 318 395.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 408 173.00 | | 408 173.00 | 408 173.00 |
CO Grand total (0 to V) | 1 159 673.00 | | 1 159 673.00 | 1 159 673.00 |
CU Other investments | 751 500.00 | | 751 500.00 | 751 500.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 529 073.00 | 384 940.00 | | 529 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 452.00 | 144 133.00 | | 107 452.00 |
DL TOTAL (I) | 691 524.00 | 584 073.00 | | 691 524.00 |
DU Loans and Debts from Credit Institutions (3) | 307 052.00 | 392 257.00 | | 307 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 074.00 | 87 523.00 | | 92 074.00 |
DX Trade payables and related accounts | 6 960.00 | 3 120.00 | | 6 960.00 |
DY Tax and social security liabilities | 58 555.00 | 16 922.00 | | 58 555.00 |
EA Other liabilities | | 1 434.00 | | |
EB Prepaid income (2) | 3 508.00 | 2 073.00 | | 3 508.00 |
EC TOTAL (IV) | 468 149.00 | 503 328.00 | | 468 149.00 |
EE Grand total (I to V) | 1 159 673.00 | 1 087 401.00 | | 1 159 673.00 |
EG Accrued income and payables due within one year | 247 628.00 | 196 568.00 | | 247 628.00 |
EI Including equity loans | 92 074.00 | | | 92 074.00 |
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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 | 201 075.00 | | 201 075.00 | 201 075.00 |
FJ Net sales | 201 075.00 | | 201 075.00 | 201 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 202 300.00 | |
FW Other purchases and external expenses | | | 23 809.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 174 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 838.00 | |
GP Total financial income (V) | | | 112 838.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 500.00 | | |
HD Total exceptional income (VII) | | 148 500.00 | | |
HF Exceptional expenses on capital transactions | | 148 500.00 | | |
HH Total exceptional expenses (VIII) | | 148 500.00 | | |
HK Income tax | 1 965.00 | 1 260.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 137.00 | 500 732.00 | | 315 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 686.00 | 356 599.00 | | 207 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 452.00 | 144 133.00 | | 107 452.00 |
