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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 146 000.00 | | 146 000.00 | 146 000.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 187 166.00 | | 187 166.00 | 187 166.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 334 556.00 | | 334 556.00 | 334 556.00 |
CO Grand total (0 to V) | 1 184 556.00 | | 1 184 556.00 | 1 184 556.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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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 | 627 800.00 | 506 244.00 | | 627 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 253.00 | 121 555.00 | | 123 253.00 |
DL TOTAL (I) | 762 054.00 | 638 800.00 | | 762 054.00 |
DU Loans and Debts from Credit Institutions (3) | 279 970.00 | 347 295.00 | | 279 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 314.00 | 7 314.00 | | 67 314.00 |
DX Trade payables and related accounts | 2 130.00 | 2 121.00 | | 2 130.00 |
DY Tax and social security liabilities | 73 087.00 | 19 271.00 | | 73 087.00 |
EC TOTAL (IV) | 422 502.00 | 376 002.00 | | 422 502.00 |
EE Grand total (I to V) | 1 184 556.00 | 1 014 802.00 | | 1 184 556.00 |
EG Accrued income and payables due within one year | 212 654.00 | 98 328.00 | | 212 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 9.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 362.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 150 953.00 | |
FZ Social Security Contributions | | | 68 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 466.00 | |
GG - OPERATING RESULT (I - II) | | | 23 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 512.00 | 210 406.00 | | 355 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 258.00 | 88 851.00 | | 232 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 254.00 | 121 555.00 | | 123 254.00 |
