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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 942.00 | 2 407.00 | 534.00 | 2 942.00 |
BJ TOTAL (I) | 2 990.00 | 2 407.00 | 582.00 | 2 990.00 |
BX Customers and related accounts | 700 000.00 | 500 000.00 | 200 000.00 | 700 000.00 |
BZ Other receivables | 110 176.00 | | 110 176.00 | 110 176.00 |
CF Cash and cash equivalents | 66 824.00 | | 66 824.00 | 66 824.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 878 381.00 | 500 000.00 | 378 381.00 | 878 381.00 |
CO Grand total (0 to V) | 881 371.00 | 502 407.00 | 378 964.00 | 881 371.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 987.00 | -34 209.00 | | -89 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 985.00 | -55 778.00 | | 179 985.00 |
DL TOTAL (I) | 94 997.00 | -84 987.00 | | 94 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | 15 693.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 241.00 | 77 416.00 | | 44 241.00 |
DX Trade payables and related accounts | 16 470.00 | 4 704.00 | | 16 470.00 |
DY Tax and social security liabilities | 219 535.00 | 500.00 | | 219 535.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 283 966.00 | 148 314.00 | | 283 966.00 |
EE Grand total (I to V) | 378 964.00 | 63 326.00 | | 378 964.00 |
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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 | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
FJ Net sales | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
FR Total operating income (I) | | | 1 425 000.00 | |
FW Other purchases and external expenses | | | 709 688.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 1 210 690.00 | |
GG - OPERATING RESULT (I - II) | | | 214 309.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 34 676.00 | | | 34 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 670.00 | 41 240.00 | | 1 425 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 685.00 | 97 019.00 | | 1 245 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 985.00 | -55 778.00 | | 179 985.00 |
