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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
BJ TOTAL (I) | 414 277.00 | 1 677.00 | 412 600.00 | 414 277.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 25 110.00 | | 25 110.00 | 25 110.00 |
CO Grand total (0 to V) | 439 387.00 | 1 677.00 | 437 710.00 | 439 387.00 |
CU Other investments | 412 600.00 | | 412 600.00 | 412 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 207 643.00 | 178 565.00 | | 207 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 359.00 | 29 078.00 | | 35 359.00 |
DL TOTAL (I) | 251 390.00 | 216 031.00 | | 251 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 054.00 | 129 054.00 | | 135 054.00 |
DX Trade payables and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
DY Tax and social security liabilities | 49 482.00 | 47 416.00 | | 49 482.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 186 320.00 | 217 833.00 | | 186 320.00 |
EE Grand total (I to V) | 437 710.00 | 433 864.00 | | 437 710.00 |
EG Accrued income and payables due within one year | 186 320.00 | 217 833.00 | | 186 320.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 793.00 | |
GF Total Operating Expenses (II) | | | 50 908.00 | |
GG - OPERATING RESULT (I - II) | | | 43 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -49.00 | | 1.00 |
HK Income tax | 7 197.00 | 5 131.00 | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 801.00 | 102 661.00 | | 94 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 441.00 | 73 583.00 | | 59 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 359.00 | 29 078.00 | | 35 359.00 |
