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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 7 524.00 | | 7 524.00 | 7 524.00 |
CO Grand total (0 to V) | 257 524.00 | | 257 524.00 | 257 524.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 900.00 | | | 44 900.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | | | 38 526.00 |
DL TOTAL (I) | 84 547.00 | | | 84 547.00 |
DU Loans and Debts from Credit Institutions (3) | 59 377.00 | | | 59 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 9 874.00 | | | 9 874.00 |
EA Other liabilities | 37 990.00 | | | 37 990.00 |
EC TOTAL (IV) | 172 977.00 | | | 172 977.00 |
EE Grand total (I to V) | 257 524.00 | | | 257 524.00 |
EG Accrued income and payables due within one year | 172 977.00 | | | 172 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 122 017.00 | | 122 017.00 | 122 017.00 |
FJ Net sales | 122 017.00 | | 122 017.00 | 122 017.00 |
FR Total operating income (I) | | | 122 017.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 28 301.00 | |
GF Total Operating Expenses (II) | | | 97 446.00 | |
GG - OPERATING RESULT (I - II) | | | 24 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 301.00 | | | 28 301.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 017.00 | | | 143 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 491.00 | | | 104 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | | | 38 526.00 |
