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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) | 353 460.00 | | 353 460.00 | 353 460.00 |
BX Customers and related accounts | 44 206.00 | | 44 206.00 | 44 206.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 51 152.00 | | 51 152.00 | 51 152.00 |
CO Grand total (0 to V) | 408 601.00 | | 408 601.00 | 408 601.00 |
CU Other investments | 353 460.00 | | 353 460.00 | 353 460.00 |
CW Deferred expenses or loan issuance costs | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 521.00 | | | 11 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 114.00 | | | 26 114.00 |
DL TOTAL (I) | 54 135.00 | | | 54 135.00 |
DU Loans and Debts from Credit Institutions (3) | 221 448.00 | | | 221 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 486.00 | | | 113 486.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 19 473.00 | | | 19 473.00 |
EC TOTAL (IV) | 354 467.00 | | | 354 467.00 |
EE Grand total (I to V) | 408 601.00 | | | 408 601.00 |
EG Accrued income and payables due within one year | 70 497.00 | | | 70 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 83 226.00 | | 83 226.00 | 83 226.00 |
FJ Net sales | 83 226.00 | | 83 226.00 | 83 226.00 |
FR Total operating income (I) | | | 83 226.00 | |
FW Other purchases and external expenses | | | 26 122.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 26 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 54 254.00 | |
GG - OPERATING RESULT (I - II) | | | 28 972.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 226.00 | | | 83 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 112.00 | | | 57 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 114.00 | | | 26 114.00 |
