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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 4 115.00 | 4 006.00 | 109.00 | 4 115.00 |
BJ TOTAL (I) | 196 281.00 | 4 881.00 | 191 399.00 | 196 281.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 50 265.00 | | 50 265.00 | 50 265.00 |
CF Cash and cash equivalents | 35 263.00 | | 35 263.00 | 35 263.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 99 328.00 | | 99 328.00 | 99 328.00 |
CO Grand total (0 to V) | 295 609.00 | 4 881.00 | 290 728.00 | 295 609.00 |
CU Other investments | 191 290.00 | | 191 290.00 | 191 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 120 145.00 | | | 120 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 720.00 | | | 20 720.00 |
DL TOTAL (I) | 142 516.00 | | | 142 516.00 |
DU Loans and Debts from Credit Institutions (3) | 45 653.00 | | | 45 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 255.00 | | | 51 255.00 |
DX Trade payables and related accounts | 693.00 | | | 693.00 |
DY Tax and social security liabilities | 50 609.00 | | | 50 609.00 |
EC TOTAL (IV) | 148 211.00 | | | 148 211.00 |
EE Grand total (I to V) | 290 728.00 | | | 290 728.00 |
EG Accrued income and payables due within one year | 123 992.00 | | | 123 992.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 001.00 | |
FW Other purchases and external expenses | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 103 368.00 | |
FZ Social Security Contributions | | | 49 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 157 273.00 | |
GG - OPERATING RESULT (I - II) | | | 27 728.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 305.00 | | | 49 305.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 001.00 | | | 185 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 280.00 | | | 164 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 720.00 | | | 20 720.00 |
