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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) | 1 069 440.00 | | 1 069 440.00 | 1 069 440.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 134 061.00 | | 134 061.00 | 134 061.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 153 487.00 | | 153 487.00 | 153 487.00 |
CO Grand total (0 to V) | 1 222 927.00 | | 1 222 927.00 | 1 222 927.00 |
CU Other investments | 1 069 440.00 | | 1 069 440.00 | 1 069 440.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 926.00 | | | 149 926.00 |
DL TOTAL (I) | 150 926.00 | | | 150 926.00 |
DU Loans and Debts from Credit Institutions (3) | 910 000.00 | | | 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 870.00 | | | 143 870.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 17 279.00 | | | 17 279.00 |
EC TOTAL (IV) | 1 072 001.00 | | | 1 072 001.00 |
EE Grand total (I to V) | 1 222 927.00 | | | 1 222 927.00 |
EI Including equity loans | 143 870.00 | | | 143 870.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 003.00 | |
FW Other purchases and external expenses | | | 11 433.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 91 578.00 | |
FZ Social Security Contributions | | | 28 240.00 | |
GF Total Operating Expenses (II) | | | 137 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 104.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 136 104.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 107.00 | | | 291 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 181.00 | | | 141 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 926.00 | | | 149 926.00 |
