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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 57 525.00 | | 57 525.00 | 57 525.00 |
CO Grand total (0 to V) | 277 525.00 | | 277 525.00 | 277 525.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 523.00 | 22 418.00 | | 32 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 304.00 | 10 104.00 | | 121 304.00 |
DL TOTAL (I) | 175 827.00 | 54 523.00 | | 175 827.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 53.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 726.00 | 59 351.00 | | 57 726.00 |
DX Trade payables and related accounts | 4 318.00 | 4 174.00 | | 4 318.00 |
DY Tax and social security liabilities | 39 598.00 | 17 437.00 | | 39 598.00 |
EA Other liabilities | | 93 500.00 | | |
EC TOTAL (IV) | 101 698.00 | 174 515.00 | | 101 698.00 |
EE Grand total (I to V) | 277 525.00 | 229 038.00 | | 277 525.00 |
EG Accrued income and payables due within one year | 101 698.00 | 174 515.00 | | 101 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 53.00 | | 56.00 |
EI Including equity loans | 57 726.00 | | | 57 726.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 156 250.00 | |
FW Other purchases and external expenses | | | 32 700.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 34 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 374.00 | |
GG - OPERATING RESULT (I - II) | | | 33 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 500.00 | |
GP Total financial income (V) | | | 93 500.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 750.00 | 117 500.00 | | 249 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 446.00 | 107 396.00 | | 128 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 304.00 | 10 104.00 | | 121 304.00 |
