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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 5 053.00 | | 5 053.00 | 5 053.00 |
CO Grand total (0 to V) | 235 053.00 | | 235 053.00 | 235 053.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 741.00 | | 2 000.00 |
DG Other reserves | 55 931.00 | 33 078.00 | | 55 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 679.00 | 23 112.00 | | 29 679.00 |
DL TOTAL (I) | 107 610.00 | 77 931.00 | | 107 610.00 |
DU Loans and Debts from Credit Institutions (3) | 85 817.00 | 113 866.00 | | 85 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 360.00 | 30 511.00 | | 30 360.00 |
DX Trade payables and related accounts | 1 320.00 | 624.00 | | 1 320.00 |
DY Tax and social security liabilities | 9 946.00 | 16 862.00 | | 9 946.00 |
EA Other liabilities | | 3 421.00 | | |
EC TOTAL (IV) | 127 443.00 | 165 284.00 | | 127 443.00 |
EE Grand total (I to V) | 235 053.00 | 243 215.00 | | 235 053.00 |
EG Accrued income and payables due within one year | 70 134.00 | 79 708.00 | | 70 134.00 |
EI Including equity loans | 30 360.00 | | | 30 360.00 |
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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 | 56 324.00 | | 56 324.00 | 56 324.00 |
FJ Net sales | 56 324.00 | | 56 324.00 | 56 324.00 |
FR Total operating income (I) | | | 56 324.00 | |
FW Other purchases and external expenses | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 50 968.00 | |
FZ Social Security Contributions | | | 236.00 | |
GF Total Operating Expenses (II) | | | 53 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 324.00 | 76 153.00 | | 84 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 645.00 | 53 041.00 | | 54 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 679.00 | 23 112.00 | | 29 679.00 |
