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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 22 355.00 | | 22 355.00 | 22 355.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 54 955.00 | | 54 955.00 | 54 955.00 |
CO Grand total (0 to V) | 804 955.00 | | 804 955.00 | 804 955.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 248 706.00 | | | 248 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | | | 6 746.00 |
DL TOTAL (I) | 365 452.00 | | | 365 452.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 392.00 | | | 411 392.00 |
DX Trade payables and related accounts | 1 857.00 | | | 1 857.00 |
DY Tax and social security liabilities | 17 385.00 | | | 17 385.00 |
EA Other liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 439 503.00 | | | 439 503.00 |
EE Grand total (I to V) | 804 955.00 | | | 804 955.00 |
EG Accrued income and payables due within one year | 439 503.00 | | | 439 503.00 |
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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 | 118 658.00 | | 118 658.00 | 118 658.00 |
FJ Net sales | 118 658.00 | | 118 658.00 | 118 658.00 |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 338.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 120 406.00 | |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 63 415.00 | |
FZ Social Security Contributions | | | 32 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 783.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 162.00 | | | 3 162.00 |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 406.00 | | | 120 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 660.00 | | | 113 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | | | 6 746.00 |
