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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 514 435.00 | 8 000.00 | 506 435.00 | 514 435.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 31 710.00 | | 31 710.00 | 31 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 38 460.00 | | 38 460.00 | 38 460.00 |
CO Grand total (0 to V) | 552 895.00 | 8 000.00 | 544 895.00 | 552 895.00 |
CU Other investments | 506 435.00 | | 506 435.00 | 506 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 302.00 | 38 645.00 | | 71 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 823.00 | 32 658.00 | | 34 823.00 |
DL TOTAL (I) | 161 126.00 | 126 302.00 | | 161 126.00 |
DU Loans and Debts from Credit Institutions (3) | 232 144.00 | 281 395.00 | | 232 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 739.00 | 100 414.00 | | 141 739.00 |
DX Trade payables and related accounts | 3 450.00 | 6 750.00 | | 3 450.00 |
DY Tax and social security liabilities | 6 435.00 | 33 548.00 | | 6 435.00 |
EC TOTAL (IV) | 383 769.00 | 422 107.00 | | 383 769.00 |
EE Grand total (I to V) | 544 895.00 | 548 410.00 | | 544 895.00 |
EG Accrued income and payables due within one year | 200 719.00 | 190 039.00 | | 200 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 2 227.00 | | 76.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 402.00 | |
FW Other purchases and external expenses | | | 2 736.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 96 105.00 | |
FZ Social Security Contributions | | | 42 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GL Other interest and similar income | | | 43 313.00 | |
GP Total financial income (V) | | | 43 313.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 621.00 | 22 743.00 | | 24 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 714.00 | 183 014.00 | | 195 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 891.00 | 150 356.00 | | 160 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 823.00 | 32 658.00 | | 34 823.00 |
