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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 51 716.00 | | 51 716.00 | 51 716.00 |
CO Grand total (0 to V) | 1 051 716.00 | | 1 051 716.00 | 1 051 716.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 000.00 | 300 000.00 | | 414 000.00 |
DH Retained earnings | 408.00 | 335.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 382.00 | 114 073.00 | | 128 382.00 |
DL TOTAL (I) | 553 790.00 | 425 408.00 | | 553 790.00 |
DU Loans and Debts from Credit Institutions (3) | 387 016.00 | 533 850.00 | | 387 016.00 |
DX Trade payables and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
DY Tax and social security liabilities | 66 535.00 | 26 965.00 | | 66 535.00 |
EA Other liabilities | 42 490.00 | 53 685.00 | | 42 490.00 |
EC TOTAL (IV) | 497 926.00 | 616 383.00 | | 497 926.00 |
EE Grand total (I to V) | 1 051 716.00 | 1 041 791.00 | | 1 051 716.00 |
EG Accrued income and payables due within one year | 219 580.00 | 239 367.00 | | 219 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 39.00 | | 50.00 |
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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 | 269 600.00 | | 269 600.00 | 269 600.00 |
FJ Net sales | 269 600.00 | | 269 600.00 | 269 600.00 |
FR Total operating income (I) | | | 269 600.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 167 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 366.00 | |
GG - OPERATING RESULT (I - II) | | | 62 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 641.00 | 6 076.00 | | 11 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 600.00 | 334 600.00 | | 354 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 218.00 | 220 527.00 | | 226 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 382.00 | 114 073.00 | | 128 382.00 |
