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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 69 276.00 | | 69 276.00 | 69 276.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 143 248.00 | | 143 248.00 | 143 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 748.00 | | 212 748.00 | 212 748.00 |
CO Grand total (0 to V) | 812 748.00 | | 812 748.00 | 812 748.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 297.00 | 460 897.00 | | 467 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 075.00 | 6 399.00 | | 112 075.00 |
DL TOTAL (I) | 590 373.00 | 478 297.00 | | 590 373.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 194 360.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 840.00 | 46 547.00 | | 51 840.00 |
DX Trade payables and related accounts | 1 553.00 | 1 965.00 | | 1 553.00 |
DY Tax and social security liabilities | 48 981.00 | 16 820.00 | | 48 981.00 |
EC TOTAL (IV) | 222 375.00 | 259 694.00 | | 222 375.00 |
EE Grand total (I to V) | 812 748.00 | 737 992.00 | | 812 748.00 |
EG Accrued income and payables due within one year | 222 375.00 | 259 694.00 | | 222 375.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 524.00 | |
FW Other purchases and external expenses | | | 11 045.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 123 982.00 | |
FZ Social Security Contributions | | | 55 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 909.00 | |
GG - OPERATING RESULT (I - II) | | | 42 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 80 021.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 175.00 | 1 130.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 545.00 | 184 438.00 | | 321 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 470.00 | 178 039.00 | | 209 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 075.00 | 6 399.00 | | 112 075.00 |
