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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 9 782.00 | 8 598.00 | 1 183.00 | 9 782.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 602.00 | 10 398.00 | 51 203.00 | 61 602.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CD Marketable securities | 268 406.00 | | 268 406.00 | 268 406.00 |
CF Cash and cash equivalents | 452 773.00 | | 452 773.00 | 452 773.00 |
CJ TOTAL (II) | 857 148.00 | | 857 148.00 | 857 148.00 |
CO Grand total (0 to V) | 918 751.00 | 10 398.00 | 908 352.00 | 918 751.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 311 290.00 | | | 311 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 149.00 | | | 59 149.00 |
DL TOTAL (I) | 371 540.00 | | | 371 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 267.00 | | | 47 267.00 |
DX Trade payables and related accounts | 5 692.00 | | | 5 692.00 |
DY Tax and social security liabilities | 483 851.00 | | | 483 851.00 |
EC TOTAL (IV) | 536 812.00 | | | 536 812.00 |
EE Grand total (I to V) | 908 352.00 | | | 908 352.00 |
EG Accrued income and payables due within one year | 536 812.00 | | | 536 812.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 17 066.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 255 000.00 | |
FZ Social Security Contributions | | | 150 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 424 507.00 | |
GG - OPERATING RESULT (I - II) | | | 25 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 167.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 38 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 150 584.00 | | | 150 584.00 |
HK Income tax | 4 451.00 | | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 108.00 | | | 488 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 958.00 | | | 428 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 149.00 | | | 59 149.00 |
