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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 | 20 997.00 | 20 997.00 | | 20 997.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 424 754.00 | 20 997.00 | 403 758.00 | 424 754.00 |
BX Customers and related accounts | 4 196.00 | | 4 196.00 | 4 196.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 982.00 | | 21 982.00 | 21 982.00 |
CO Grand total (0 to V) | 446 737.00 | 20 997.00 | 425 740.00 | 446 737.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 526.00 | 5 526.00 | | 5 526.00 |
DG Other reserves | 95 537.00 | 74 992.00 | | 95 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 471.00 | 20 544.00 | | 20 471.00 |
DL TOTAL (I) | 181 534.00 | 161 063.00 | | 181 534.00 |
DU Loans and Debts from Credit Institutions (3) | 81 751.00 | 128 596.00 | | 81 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 208.00 | 59 877.00 | | 60 208.00 |
DX Trade payables and related accounts | 84 835.00 | 2 766.00 | | 84 835.00 |
DY Tax and social security liabilities | 17 413.00 | 63 112.00 | | 17 413.00 |
EC TOTAL (IV) | 244 206.00 | 254 352.00 | | 244 206.00 |
EE Grand total (I to V) | 425 740.00 | 415 415.00 | | 425 740.00 |
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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 | 160 090.00 | | 160 090.00 | 160 090.00 |
FJ Net sales | 160 090.00 | | 160 090.00 | 160 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 090.00 | |
FW Other purchases and external expenses | | | 4 409.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 85 059.00 | |
FZ Social Security Contributions | | | 39 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 797.00 | |
GG - OPERATING RESULT (I - II) | | | 28 294.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 612.00 | 3 625.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 090.00 | 144 684.00 | | 160 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 619.00 | 124 139.00 | | 139 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 471.00 | 20 544.00 | | 20 471.00 |
