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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 73 768.00 | | 73 768.00 | 73 768.00 |
BZ Other receivables | 234 796.00 | | 234 796.00 | 234 796.00 |
CF Cash and cash equivalents | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 333 659.00 | | 333 659.00 | 333 659.00 |
CO Grand total (0 to V) | 1 033 659.00 | | 1 033 659.00 | 1 033 659.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 531 680.00 | | | 531 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 786.00 | | | 140 786.00 |
DL TOTAL (I) | 683 466.00 | | | 683 466.00 |
DU Loans and Debts from Credit Institutions (3) | 98 993.00 | | | 98 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 423.00 | | | 226 423.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 22 295.00 | | | 22 295.00 |
EC TOTAL (IV) | 350 193.00 | | | 350 193.00 |
EE Grand total (I to V) | 1 033 659.00 | | | 1 033 659.00 |
EG Accrued income and payables due within one year | 341 202.00 | | | 341 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 161 073.00 | | 161 073.00 | 161 073.00 |
FJ Net sales | 161 073.00 | | 161 073.00 | 161 073.00 |
FR Total operating income (I) | | | 161 073.00 | |
FW Other purchases and external expenses | | | 7 297.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 71 302.00 | |
GF Total Operating Expenses (II) | | | 78 886.00 | |
GG - OPERATING RESULT (I - II) | | | 82 187.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 82 552.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 312.00 | | | 18 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 625.00 | | | 243 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 839.00 | | | 102 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 786.00 | | | 140 786.00 |
