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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 45 552.00 | |
BJ TOTAL (I) | | | 196 712.00 | |
BX Customers and related accounts | | | 22 080.00 | |
BZ Other receivables | | | 488.00 | |
CF Cash and cash equivalents | | | 80 445.00 | |
CH Prepaid expenses | | | 140.00 | |
CJ TOTAL (II) | | | 103 153.00 | |
CO Grand total (0 to V) | | | 299 865.00 | |
CU Other investments | | | 151 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 172 286.00 | 145 468.00 | | 172 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | 26 818.00 | | 15 547.00 |
DL TOTAL (I) | 215 333.00 | 199 786.00 | | 215 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 419.00 | 36 633.00 | | 47 419.00 |
DX Trade payables and related accounts | 2 916.00 | 2 280.00 | | 2 916.00 |
DY Tax and social security liabilities | 34 196.00 | 18 650.00 | | 34 196.00 |
EC TOTAL (IV) | 84 532.00 | 57 563.00 | | 84 532.00 |
EE Grand total (I to V) | 299 865.00 | 257 349.00 | | 299 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 1 711.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 102 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 904.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 20 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 211.00 | 109 770.00 | | 120 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 664.00 | 82 952.00 | | 104 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 547.00 | 26 818.00 | | 15 547.00 |
