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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) | 870 000.00 | | 870 000.00 | 870 000.00 |
BX Customers and related accounts | 11 969.00 | | 11 969.00 | 11 969.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 15 382.00 | | 15 382.00 | 15 382.00 |
CO Grand total (0 to V) | 885 382.00 | | 885 382.00 | 885 382.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 11 688.00 | | | 11 688.00 |
DG Other reserves | 222 056.00 | | | 222 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 369.00 | | | 35 369.00 |
DL TOTAL (I) | 719 113.00 | | | 719 113.00 |
DU Loans and Debts from Credit Institutions (3) | 49 516.00 | | | 49 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 913.00 | | | 84 913.00 |
DX Trade payables and related accounts | 6 546.00 | | | 6 546.00 |
DY Tax and social security liabilities | 25 294.00 | | | 25 294.00 |
EC TOTAL (IV) | 166 269.00 | | | 166 269.00 |
EE Grand total (I to V) | 885 382.00 | | | 885 382.00 |
EG Accrued income and payables due within one year | 165 434.00 | | | 165 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 147 746.00 | | 147 746.00 | 147 746.00 |
FJ Net sales | 147 746.00 | | 147 746.00 | 147 746.00 |
FR Total operating income (I) | | | 147 747.00 | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 83 874.00 | |
FZ Social Security Contributions | | | 49 784.00 | |
GF Total Operating Expenses (II) | | | 137 321.00 | |
GG - OPERATING RESULT (I - II) | | | 10 425.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 823.00 | | | 35 823.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 747.00 | | | 177 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 378.00 | | | 142 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 369.00 | | | 35 369.00 |
