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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 | 26 487.00 | 26 487.00 | | 26 487.00 |
AT Other tangible assets | 6 571.00 | 1 737.00 | 4 834.00 | 6 571.00 |
BJ TOTAL (I) | 628 458.00 | 28 224.00 | 600 234.00 | 628 458.00 |
BX Customers and related accounts | 96 170.00 | | 96 170.00 | 96 170.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 515.00 | | 107 515.00 | 107 515.00 |
CO Grand total (0 to V) | 735 973.00 | 28 224.00 | 707 749.00 | 735 973.00 |
CU Other investments | 595 400.00 | | 595 400.00 | 595 400.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 643.00 | -23 681.00 | | 27 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 163.00 | 51 824.00 | | 155 163.00 |
DL TOTAL (I) | 188 306.00 | 33 143.00 | | 188 306.00 |
DU Loans and Debts from Credit Institutions (3) | 305 714.00 | 382 143.00 | | 305 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 217.00 | 180 581.00 | | 139 217.00 |
DX Trade payables and related accounts | 3 176.00 | 1 560.00 | | 3 176.00 |
DY Tax and social security liabilities | 71 337.00 | 68 770.00 | | 71 337.00 |
EC TOTAL (IV) | 519 443.00 | 633 053.00 | | 519 443.00 |
EE Grand total (I to V) | 707 749.00 | 666 196.00 | | 707 749.00 |
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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 | 278 200.00 | | 278 200.00 | 278 200.00 |
FJ Net sales | 278 200.00 | | 278 200.00 | 278 200.00 |
FR Total operating income (I) | | | 278 201.00 | |
FW Other purchases and external expenses | | | 28 929.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 108 933.00 | |
FZ Social Security Contributions | | | 57 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 464.00 | |
GG - OPERATING RESULT (I - II) | | | 74 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 13 996.00 | |
GU Total financial expenses (VI) | | | 13 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 216.00 | 3 497.00 | | 29 216.00 |
HD Total exceptional income (VII) | 29 216.00 | 3 497.00 | | 29 216.00 |
HE Exceptional expenses on management operations | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 423.00 | 3 497.00 | | 24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 417.00 | 228 714.00 | | 377 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 254.00 | 176 891.00 | | 222 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 163.00 | 51 824.00 | | 155 163.00 |
