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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) | 688 970.00 | | 688 970.00 | 688 970.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 47 787.00 | | 47 787.00 | 47 787.00 |
CJ TOTAL (II) | 79 572.00 | | 79 572.00 | 79 572.00 |
CO Grand total (0 to V) | 768 542.00 | | 768 542.00 | 768 542.00 |
CU Other investments | 688 970.00 | | 688 970.00 | 688 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 6 333.00 | | 22 000.00 |
DG Other reserves | 60 581.00 | | | 60 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 501.00 | 76 249.00 | | 122 501.00 |
DL TOTAL (I) | 425 082.00 | 302 581.00 | | 425 082.00 |
DU Loans and Debts from Credit Institutions (3) | 308 224.00 | 374 331.00 | | 308 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 824.00 | | |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 33 412.00 | 19 033.00 | | 33 412.00 |
EC TOTAL (IV) | 343 460.00 | 395 188.00 | | 343 460.00 |
EE Grand total (I to V) | 768 542.00 | 697 769.00 | | 768 542.00 |
EG Accrued income and payables due within one year | 104 350.00 | 86 965.00 | | 104 350.00 |
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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 | 128 500.00 | | 128 500.00 | 128 500.00 |
FJ Net sales | 128 500.00 | | 128 500.00 | 128 500.00 |
FR Total operating income (I) | | | 128 500.00 | |
FW Other purchases and external expenses | | | 5 136.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 46 033.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 66 141.00 | |
GG - OPERATING RESULT (I - II) | | | 62 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 417.00 | 882.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 500.00 | 150 000.00 | | 203 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 999.00 | 73 752.00 | | 80 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 501.00 | 76 249.00 | | 122 501.00 |
