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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 | | | | |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 18 228.00 | | 18 228.00 | 18 228.00 |
CO Grand total (0 to V) | 1 018 228.00 | | 1 018 228.00 | 1 018 228.00 |
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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 336 120.00 | 353 903.00 | | 336 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 997.00 | -17 783.00 | | 166 997.00 |
DL TOTAL (I) | 701 117.00 | 534 120.00 | | 701 117.00 |
DP Provisions for Risks | 5 654.00 | 11 600.00 | | 5 654.00 |
DR TOTAL (IV) | 5 654.00 | 11 600.00 | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 002.00 | 607 898.00 | | 275 002.00 |
DX Trade payables and related accounts | 710.00 | 710.00 | | 710.00 |
DY Tax and social security liabilities | 35 744.00 | 62 777.00 | | 35 744.00 |
EC TOTAL (IV) | 311 456.00 | 671 385.00 | | 311 456.00 |
EE Grand total (I to V) | 1 018 228.00 | 1 217 105.00 | | 1 018 228.00 |
EG Accrued income and payables due within one year | 311 456.00 | 671 385.00 | | 311 456.00 |
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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 | 590 508.00 | | 590 508.00 | 590 508.00 |
FJ Net sales | 590 508.00 | | 590 508.00 | 590 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 180.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 615 047.00 | |
FW Other purchases and external expenses | | | 42 275.00 | |
FX Taxes, duties, and similar payments | | | 64 208.00 | |
FY Salaries and Wages | | | 554 634.00 | |
FZ Social Security Contributions | | | 120 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 786 839.00 | |
GG - OPERATING RESULT (I - II) | | | -171 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 300 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 350.00 | | |
HD Total exceptional income (VII) | | 44 350.00 | | |
HF Exceptional expenses on capital transactions | | 45 569.00 | | |
HH Total exceptional expenses (VIII) | | 45 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 219.00 | | |
HK Income tax | -38 691.00 | 10 366.00 | | -38 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 145.00 | 682 661.00 | | 915 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 148.00 | 700 444.00 | | 748 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 997.00 | -17 783.00 | | 166 997.00 |
