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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 268 628.00 | 2 280.00 | 266 348.00 | 268 628.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 134 992.00 | | 134 992.00 | 134 992.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 147 788.00 | | 147 788.00 | 147 788.00 |
CO Grand total (0 to V) | 416 416.00 | 2 280.00 | 414 136.00 | 416 416.00 |
CU Other investments | 265 906.00 | | 265 906.00 | 265 906.00 |
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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 |
DG Other reserves | 191 801.00 | 176 350.00 | | 191 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | 15 451.00 | | 18 096.00 |
DL TOTAL (I) | 220 898.00 | 202 801.00 | | 220 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 705.00 | 213 305.00 | | 178 705.00 |
DX Trade payables and related accounts | 1 344.00 | 4 059.00 | | 1 344.00 |
DY Tax and social security liabilities | 13 187.00 | 14 577.00 | | 13 187.00 |
EC TOTAL (IV) | 193 238.00 | 231 942.00 | | 193 238.00 |
EE Grand total (I to V) | 414 136.00 | 434 744.00 | | 414 136.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 74 047.00 | |
FW Other purchases and external expenses | | | 3 046.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 40 708.00 | |
FZ Social Security Contributions | | | 8 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 086.00 | |
GG - OPERATING RESULT (I - II) | | | 20 960.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 118.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 118.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -118.00 | | -90.00 |
HK Income tax | 2 780.00 | 2 295.00 | | 2 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | 15 451.00 | | 18 096.00 |
