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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
BJ TOTAL (I) | 1 203 334.00 | 3 334.00 | 1 200 000.00 | 1 203 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 444.00 | | 62 444.00 | 62 444.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 62 789.00 | | 62 789.00 | 62 789.00 |
CO Grand total (0 to V) | 1 266 123.00 | 3 334.00 | 1 262 789.00 | 1 266 123.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 329 482.00 | 292 243.00 | | 329 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 270.00 | 37 239.00 | | 84 270.00 |
DL TOTAL (I) | 747 052.00 | 662 782.00 | | 747 052.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 12 869.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 450.00 | 509 681.00 | | 463 450.00 |
DX Trade payables and related accounts | 3 134.00 | 2 382.00 | | 3 134.00 |
DY Tax and social security liabilities | 26 393.00 | 30 153.00 | | 26 393.00 |
EA Other liabilities | 21 984.00 | | | 21 984.00 |
EC TOTAL (IV) | 515 737.00 | 555 085.00 | | 515 737.00 |
EE Grand total (I to V) | 1 262 789.00 | 1 217 867.00 | | 1 262 789.00 |
EG Accrued income and payables due within one year | 515 737.00 | 555 085.00 | | 515 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 185 017.00 | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 115 778.00 | |
FZ Social Security Contributions | | | 44 596.00 | |
GF Total Operating Expenses (II) | | | 172 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 60 062.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 994.00 | 23 313.00 | | 23 994.00 |
HE Exceptional expenses on management operations | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | | 2 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 640.00 | | |
HK Income tax | -11 505.00 | 7 961.00 | | -11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 079.00 | 205 115.00 | | 245 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 808.00 | 167 877.00 | | 160 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 270.00 | 37 239.00 | | 84 270.00 |
