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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) | 350 001.00 | | 350 001.00 | 350 001.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 32 006.00 | | 32 006.00 | 32 006.00 |
CO Grand total (0 to V) | 382 007.00 | | 382 007.00 | 382 007.00 |
CU Other investments | 350 001.00 | | 350 001.00 | 350 001.00 |
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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 | 101 930.00 | 87 822.00 | | 101 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 765.00 | 34 107.00 | | 36 765.00 |
DL TOTAL (I) | 149 696.00 | 132 930.00 | | 149 696.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 146.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 883.00 | 208 590.00 | | 209 883.00 |
DX Trade payables and related accounts | 5 848.00 | 5 912.00 | | 5 848.00 |
DY Tax and social security liabilities | 12 440.00 | 8 182.00 | | 12 440.00 |
EA Other liabilities | 4 004.00 | 31 856.00 | | 4 004.00 |
EC TOTAL (IV) | 232 310.00 | 254 689.00 | | 232 310.00 |
EE Grand total (I to V) | 382 007.00 | 387 619.00 | | 382 007.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 500.00 | |
FW Other purchases and external expenses | | | 5 470.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 27 575.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 45 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 977.00 | |
GP Total financial income (V) | | | 29 977.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 986.00 | 2 528.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 477.00 | 81 202.00 | | 83 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 711.00 | 47 094.00 | | 46 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 765.00 | 34 107.00 | | 36 765.00 |
