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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) | 288 000.00 | | 288 000.00 | 288 000.00 |
BX Customers and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
BZ Other receivables | 45 585.00 | | 45 585.00 | 45 585.00 |
CF Cash and cash equivalents | 59 508.00 | | 59 508.00 | 59 508.00 |
CJ TOTAL (II) | 110 376.00 | | 110 376.00 | 110 376.00 |
CO Grand total (0 to V) | 398 376.00 | | 398 376.00 | 398 376.00 |
CU Other investments | 288 000.00 | | 288 000.00 | 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 3 440.00 | 100.00 | | 3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 277.00 | 66 797.00 | | 81 277.00 |
DL TOTAL (I) | 301 717.00 | 283 897.00 | | 301 717.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 804.00 | 48 975.00 | | 85 804.00 |
DX Trade payables and related accounts | 855.00 | | | 855.00 |
EC TOTAL (IV) | 96 659.00 | 58 975.00 | | 96 659.00 |
EE Grand total (I to V) | 398 376.00 | 342 872.00 | | 398 376.00 |
EG Accrued income and payables due within one year | 96 659.00 | 58 975.00 | | 96 659.00 |
EI Including equity loans | 85 804.00 | | | 85 804.00 |
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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 | 70 688.00 | | 70 688.00 | 70 688.00 |
FJ Net sales | 70 688.00 | | 70 688.00 | 70 688.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 70 688.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 41 836.00 | |
GG - OPERATING RESULT (I - II) | | | 28 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 800.00 | |
GP Total financial income (V) | | | 52 800.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 488.00 | 73 693.00 | | 123 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 211.00 | 6 896.00 | | 42 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 277.00 | 66 797.00 | | 81 277.00 |
