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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) | 350 001.00 | | 350 001.00 | 350 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 36 864.00 | | 36 864.00 | 36 864.00 |
CO Grand total (0 to V) | 386 865.00 | | 386 865.00 | 386 865.00 |
CU Other investments | 350 001.00 | | 350 001.00 | 350 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 696.00 | 101 930.00 | | 138 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 36 765.00 | | 24 391.00 |
DL TOTAL (I) | 174 087.00 | 149 696.00 | | 174 087.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 133.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 081.00 | 209 883.00 | | 192 081.00 |
DX Trade payables and related accounts | 4 203.00 | 5 848.00 | | 4 203.00 |
DY Tax and social security liabilities | 12 285.00 | 12 440.00 | | 12 285.00 |
EA Other liabilities | 4 004.00 | 4 004.00 | | 4 004.00 |
EC TOTAL (IV) | 212 777.00 | 232 310.00 | | 212 777.00 |
EE Grand total (I to V) | 386 865.00 | 382 007.00 | | 386 865.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 5 553.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 229.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 48 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 984.00 | |
GP Total financial income (V) | | | 19 984.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | 986.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 984.00 | 83 477.00 | | 73 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 592.00 | 46 711.00 | | 49 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 36 765.00 | | 24 391.00 |
