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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 30 388.00 | | 30 388.00 | 30 388.00 |
CF Cash and cash equivalents | 242 443.00 | | 242 443.00 | 242 443.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 304 532.00 | | 304 532.00 | 304 532.00 |
CO Grand total (0 to V) | 1 554 532.00 | | 1 554 532.00 | 1 554 532.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 140.00 | 57 140.00 | | 57 140.00 |
DD Legal reserve (1) | 5 714.00 | 5 714.00 | | 5 714.00 |
DF Regulated reserves (1) | 600 644.00 | 598 140.00 | | 600 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 2 504.00 | | 10 745.00 |
DL TOTAL (I) | 674 243.00 | 663 498.00 | | 674 243.00 |
DU Loans and Debts from Credit Institutions (3) | 400 500.00 | 519 996.00 | | 400 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 338.00 | 416 297.00 | | 383 338.00 |
DX Trade payables and related accounts | 6 666.00 | 7 542.00 | | 6 666.00 |
DY Tax and social security liabilities | 83 681.00 | 52 851.00 | | 83 681.00 |
EA Other liabilities | 6 103.00 | 7 986.00 | | 6 103.00 |
EC TOTAL (IV) | 880 288.00 | 1 004 675.00 | | 880 288.00 |
EE Grand total (I to V) | 1 554 532.00 | 1 668 173.00 | | 1 554 532.00 |
EI Including equity loans | 383 338.00 | | | 383 338.00 |
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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 | 211 866.00 | | 211 866.00 | 211 866.00 |
FJ Net sales | 211 866.00 | | 211 866.00 | 211 866.00 |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 213 015.00 | |
FW Other purchases and external expenses | | | 7 794.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 130 714.00 | |
FZ Social Security Contributions | | | 52 897.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 195 164.00 | |
GG - OPERATING RESULT (I - II) | | | 17 850.00 | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 091.00 | -5 909.00 | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 015.00 | 158 598.00 | | 213 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 269.00 | 156 093.00 | | 202 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | 2 504.00 | | 10 745.00 |
