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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) | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 22 892.00 | | 22 892.00 | 22 892.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 31 569.00 | | 31 569.00 | 31 569.00 |
CO Grand total (0 to V) | 1 279 569.00 | | 1 279 569.00 | 1 279 569.00 |
CU Other investments | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 731 806.00 | 732 515.00 | | 731 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 140.00 | -709.00 | | 69 140.00 |
DL TOTAL (I) | 910 946.00 | 841 806.00 | | 910 946.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212.00 | 67 050.00 | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 568.00 | 358 463.00 | | 358 568.00 |
DX Trade payables and related accounts | 1 884.00 | 1 818.00 | | 1 884.00 |
DY Tax and social security liabilities | 2 958.00 | 3 353.00 | | 2 958.00 |
EC TOTAL (IV) | 368 622.00 | 430 685.00 | | 368 622.00 |
EE Grand total (I to V) | 1 279 569.00 | 1 272 491.00 | | 1 279 569.00 |
EG Accrued income and payables due within one year | 368 623.00 | 430 685.00 | | 368 623.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FR Total operating income (I) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 13 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 483.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 918.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 67 946.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | -356.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 346.00 | 68 433.00 | | 136 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 205.00 | 69 143.00 | | 67 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 140.00 | -709.00 | | 69 140.00 |
