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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 | 11 174.00 | 11 174.00 | | 11 174.00 |
BJ TOTAL (I) | 511 174.00 | 11 174.00 | 500 000.00 | 511 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 932.00 | | 45 932.00 | 45 932.00 |
CF Cash and cash equivalents | 28 366.00 | | 28 366.00 | 28 366.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 74 407.00 | | 74 407.00 | 74 407.00 |
CO Grand total (0 to V) | 585 581.00 | 11 174.00 | 574 407.00 | 585 581.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 162 609.00 | 162 609.00 | | 162 609.00 |
DG Other reserves | 47 968.00 | | | 47 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 361.00 | 67 968.00 | | 157 361.00 |
DL TOTAL (I) | 378 938.00 | 241 576.00 | | 378 938.00 |
DU Loans and Debts from Credit Institutions (3) | 103 720.00 | 154 408.00 | | 103 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 592.00 | 107 628.00 | | 71 592.00 |
DX Trade payables and related accounts | 717.00 | 3 854.00 | | 717.00 |
DY Tax and social security liabilities | 19 370.00 | 64 457.00 | | 19 370.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 195 469.00 | 330 347.00 | | 195 469.00 |
EE Grand total (I to V) | 574 407.00 | 571 924.00 | | 574 407.00 |
EG Accrued income and payables due within one year | 142 891.00 | 330 347.00 | | 142 891.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FR Total operating income (I) | | | 112 800.00 | |
FW Other purchases and external expenses | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 66 031.00 | |
FZ Social Security Contributions | | | 60 317.00 | |
GF Total Operating Expenses (II) | | | 138 136.00 | |
GG - OPERATING RESULT (I - II) | | | -25 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 311.00 | 32 607.00 | | 60 311.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 234.00 | 1 266.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 266.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 159.00 | | -234.00 |
HK Income tax | -6 819.00 | 6 863.00 | | -6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 800.00 | 153 707.00 | | 292 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 439.00 | 85 739.00 | | 135 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 361.00 | 67 968.00 | | 157 361.00 |
