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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 311 043.00 | | 311 043.00 | 311 043.00 |
BX Customers and related accounts | 88 923.00 | | 88 923.00 | 88 923.00 |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | 102 354.00 | | 102 354.00 | 102 354.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 208 476.00 | | 208 476.00 | 208 476.00 |
CO Grand total (0 to V) | 519 519.00 | | 519 519.00 | 519 519.00 |
CP Shares due in less than one year | 311 043.00 | | | 311 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 15 725.00 | | | 15 725.00 |
DH Retained earnings | | -2 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 024.00 | 42 855.00 | | 109 024.00 |
DL TOTAL (I) | 394 249.00 | 285 225.00 | | 394 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 20 361.00 | | 49.00 |
DX Trade payables and related accounts | 36 221.00 | 16 644.00 | | 36 221.00 |
DY Tax and social security liabilities | 89 000.00 | 96 400.00 | | 89 000.00 |
EC TOTAL (IV) | 125 270.00 | 133 405.00 | | 125 270.00 |
EE Grand total (I to V) | 519 519.00 | 418 630.00 | | 519 519.00 |
EG Accrued income and payables due within one year | 125 270.00 | 133 405.00 | | 125 270.00 |
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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 | | 671 673.00 | 671 673.00 | |
FJ Net sales | | 671 673.00 | 671 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 233.00 | |
FW Other purchases and external expenses | | | 171 862.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 275 265.00 | |
FZ Social Security Contributions | | | 130 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 584 652.00 | |
GG - OPERATING RESULT (I - II) | | | 103 581.00 | |
GL Other interest and similar income | | | 5 492.00 | |
GP Total financial income (V) | | | 5 492.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 556.00 | 17 435.00 | | 16 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 725.00 | 617 441.00 | | 693 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 701.00 | 574 586.00 | | 584 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 024.00 | 42 855.00 | | 109 024.00 |
