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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) | 882 875.00 | | 882 875.00 | 882 875.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 891.00 | | 86 891.00 | 86 891.00 |
CO Grand total (0 to V) | 969 766.00 | | 969 766.00 | 969 766.00 |
CU Other investments | 882 875.00 | | 882 875.00 | 882 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 6 103.00 | 5 427.00 | | 6 103.00 |
DG Other reserves | 116 013.00 | 103 164.00 | | 116 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 838.00 | 13 525.00 | | 90 838.00 |
DL TOTAL (I) | 430 454.00 | 339 616.00 | | 430 454.00 |
DU Loans and Debts from Credit Institutions (3) | 418 718.00 | 89 279.00 | | 418 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 051.00 | 105 027.00 | | 102 051.00 |
DX Trade payables and related accounts | 4 542.00 | 2 166.00 | | 4 542.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 539 312.00 | 196 472.00 | | 539 312.00 |
EE Grand total (I to V) | 969 766.00 | 536 088.00 | | 969 766.00 |
EG Accrued income and payables due within one year | 210 766.00 | 146 365.00 | | 210 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
EI Including equity loans | 102 051.00 | | | 102 051.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 528.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 36 690.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GF Total Operating Expenses (II) | | | 73 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 56.00 | 4.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 4.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -4.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 166.00 | 19 625.00 | | 170 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 328.00 | 6 100.00 | | 79 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 838.00 | 13 525.00 | | 90 838.00 |
