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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) | 244 442.00 | | 244 442.00 | 244 442.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 60 542.00 | | 60 542.00 | 60 542.00 |
CJ TOTAL (II) | 74 467.00 | | 74 467.00 | 74 467.00 |
CO Grand total (0 to V) | 318 909.00 | | 318 909.00 | 318 909.00 |
CU Other investments | 244 442.00 | | 244 442.00 | 244 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 151.00 | | | 23 151.00 |
DH Retained earnings | | -9 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 879.00 | 32 547.00 | | 70 879.00 |
DL TOTAL (I) | 97 331.00 | 26 451.00 | | 97 331.00 |
DU Loans and Debts from Credit Institutions (3) | 182 057.00 | 217 329.00 | | 182 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959.00 | 2 930.00 | | 8 959.00 |
DX Trade payables and related accounts | 2 189.00 | 2 130.00 | | 2 189.00 |
DY Tax and social security liabilities | 28 124.00 | 315.00 | | 28 124.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 221 579.00 | 222 954.00 | | 221 579.00 |
EE Grand total (I to V) | 318 909.00 | 249 405.00 | | 318 909.00 |
EG Accrued income and payables due within one year | 76 699.00 | 42 702.00 | | 76 699.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 23 422.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 71 016.00 | |
GF Total Operating Expenses (II) | | | 94 438.00 | |
GG - OPERATING RESULT (I - II) | | | 37 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 235.00 | | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | 40 000.00 | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 121.00 | 7 453.00 | | 101 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 879.00 | 32 547.00 | | 70 879.00 |
