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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 376 620.00 | | 376 620.00 | 376 620.00 |
BX Customers and related accounts | 113 372.00 | | 113 372.00 | 113 372.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 124 655.00 | | 124 655.00 | 124 655.00 |
CO Grand total (0 to V) | 501 275.00 | | 501 275.00 | 501 275.00 |
CU Other investments | 376 520.00 | | 376 520.00 | 376 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 520.00 | | | 210 520.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 177.00 | | | 9 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | | | 30 432.00 |
DL TOTAL (I) | 250 629.00 | | | 250 629.00 |
DU Loans and Debts from Credit Institutions (3) | 107 168.00 | | | 107 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 986.00 | | | 118 986.00 |
DX Trade payables and related accounts | 2 422.00 | | | 2 422.00 |
DY Tax and social security liabilities | 22 067.00 | | | 22 067.00 |
EC TOTAL (IV) | 250 646.00 | | | 250 646.00 |
EE Grand total (I to V) | 501 275.00 | | | 501 275.00 |
EG Accrued income and payables due within one year | 164 225.00 | | | 164 225.00 |
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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 | 94 476.00 | | 94 476.00 | 94 476.00 |
FJ Net sales | 94 476.00 | | 94 476.00 | 94 476.00 |
FR Total operating income (I) | | | 94 476.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 51 300.00 | |
FZ Social Security Contributions | | | 29 043.00 | |
GF Total Operating Expenses (II) | | | 90 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 043.00 | | | 29 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 478.00 | | | 124 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 045.00 | | | 94 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | | | 30 432.00 |
