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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) | 220 500.00 | | 220 500.00 | 220 500.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 160 517.00 | | 160 517.00 | 160 517.00 |
CJ TOTAL (II) | 196 343.00 | | 196 343.00 | 196 343.00 |
CO Grand total (0 to V) | 416 843.00 | | 416 843.00 | 416 843.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 760.00 | 125 473.00 | | 201 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 920.00 | 76 287.00 | | 39 920.00 |
DL TOTAL (I) | 242 780.00 | 202 860.00 | | 242 780.00 |
DU Loans and Debts from Credit Institutions (3) | 127 774.00 | 157 440.00 | | 127 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 952.00 | 40 988.00 | | 21 952.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 23 422.00 | 14 826.00 | | 23 422.00 |
EC TOTAL (IV) | 174 063.00 | 213 254.00 | | 174 063.00 |
EE Grand total (I to V) | 416 843.00 | 416 113.00 | | 416 843.00 |
EI Including equity loans | 21 952.00 | | | 21 952.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 87 934.00 | |
GF Total Operating Expenses (II) | | | 96 020.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 2 116.00 | 4 888.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 400.00 | 144 675.00 | | 139 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 480.00 | 68 388.00 | | 99 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 920.00 | 76 287.00 | | 39 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 500.00 | | | 220 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 500.00 | | | 220 500.00 |
