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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) | 1 462 177.00 | 700 000.00 | 762 177.00 | 1 462 177.00 |
BX Customers and related accounts | 71 660.00 | | 71 660.00 | 71 660.00 |
BZ Other receivables | 52 660.00 | | 52 660.00 | 52 660.00 |
CF Cash and cash equivalents | 45 858.00 | | 45 858.00 | 45 858.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 170 265.00 | | 170 265.00 | 170 265.00 |
CO Grand total (0 to V) | 1 632 442.00 | 700 000.00 | 932 442.00 | 1 632 442.00 |
CU Other investments | 1 462 177.00 | 700 000.00 | 762 177.00 | 1 462 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 266 090.00 | 24 700.00 | | 266 090.00 |
DH Retained earnings | 2.00 | 28.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 147.00 | 241 364.00 | | 377 147.00 |
DL TOTAL (I) | 648 739.00 | 271 592.00 | | 648 739.00 |
DU Loans and Debts from Credit Institutions (3) | 200 945.00 | 238 835.00 | | 200 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 431.00 | 3 448.00 | | 20 431.00 |
DX Trade payables and related accounts | 2 103.00 | 1 541.00 | | 2 103.00 |
DY Tax and social security liabilities | 60 224.00 | 106 125.00 | | 60 224.00 |
EA Other liabilities | | 2 827.00 | | |
EC TOTAL (IV) | 283 703.00 | 352 776.00 | | 283 703.00 |
EE Grand total (I to V) | 932 442.00 | 624 368.00 | | 932 442.00 |
EG Accrued income and payables due within one year | 120 944.00 | 352 776.00 | | 120 944.00 |
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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 | 135 133.00 | | 135 133.00 | 135 133.00 |
FJ Net sales | 135 133.00 | | 135 133.00 | 135 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 137 011.00 | |
FW Other purchases and external expenses | | | 31 054.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 50 435.00 | |
FZ Social Security Contributions | | | 17 373.00 | |
GF Total Operating Expenses (II) | | | 104 142.00 | |
GG - OPERATING RESULT (I - II) | | | 32 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 868.00 | -13 943.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 011.00 | 1 046 630.00 | | 487 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 864.00 | 805 266.00 | | 109 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 147.00 | 241 364.00 | | 377 147.00 |
