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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 13 090.00 | | 13 090.00 | 13 090.00 |
BZ Other receivables | 21 842.00 | | 21 842.00 | 21 842.00 |
CF Cash and cash equivalents | 111 176.00 | | 111 176.00 | 111 176.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 146 700.00 | | 146 700.00 | 146 700.00 |
CO Grand total (0 to V) | 1 246 700.00 | | 1 246 700.00 | 1 246 700.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 163.00 | | | 10 163.00 |
DG Other reserves | 193 099.00 | | | 193 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 969.00 | 203 262.00 | | 91 969.00 |
DL TOTAL (I) | 645 231.00 | 553 262.00 | | 645 231.00 |
DU Loans and Debts from Credit Institutions (3) | 536 038.00 | 602 776.00 | | 536 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 948.00 | 5 035.00 | | 20 948.00 |
DX Trade payables and related accounts | 42 301.00 | 11 585.00 | | 42 301.00 |
DY Tax and social security liabilities | 2 182.00 | 2 182.00 | | 2 182.00 |
EC TOTAL (IV) | 601 469.00 | 621 578.00 | | 601 469.00 |
EE Grand total (I to V) | 1 246 700.00 | 1 174 840.00 | | 1 246 700.00 |
EG Accrued income and payables due within one year | 134 983.00 | 87 980.00 | | 134 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 80.00 | | 35.00 |
EI Including equity loans | 20 948.00 | | | 20 948.00 |
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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 | 129 696.00 | | 129 696.00 | 129 696.00 |
FJ Net sales | 129 696.00 | | 129 696.00 | 129 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 697.00 | |
FW Other purchases and external expenses | | | 102 429.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 050.00 | |
GG - OPERATING RESULT (I - II) | | | 26 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 697.00 | 298 340.00 | | 202 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 728.00 | 95 078.00 | | 110 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 969.00 | 203 262.00 | | 91 969.00 |
