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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 194.00 | 966.00 | 1 160.00 |
BJ TOTAL (I) | 301 160.00 | 194.00 | 300 966.00 | 301 160.00 |
BZ Other receivables | 15 942.00 | | 15 942.00 | 15 942.00 |
CF Cash and cash equivalents | 103 586.00 | | 103 586.00 | 103 586.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 120 361.00 | | 120 361.00 | 120 361.00 |
CO Grand total (0 to V) | 421 521.00 | 194.00 | 421 327.00 | 421 521.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 19 356.00 | | | 19 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 250.00 | 27 756.00 | | 28 250.00 |
DL TOTAL (I) | 52 007.00 | 31 756.00 | | 52 007.00 |
DU Loans and Debts from Credit Institutions (3) | 203 681.00 | 255 832.00 | | 203 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 861.00 | 122 610.00 | | 156 861.00 |
DY Tax and social security liabilities | 8 778.00 | 14 674.00 | | 8 778.00 |
EC TOTAL (IV) | 369 321.00 | 393 117.00 | | 369 321.00 |
EE Grand total (I to V) | 421 327.00 | 424 873.00 | | 421 327.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 36 872.00 | |
FX Taxes, duties, and similar payments | | | 13 786.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 91 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 322 086.00 | |
GG - OPERATING RESULT (I - II) | | | 37 914.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 26.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 26.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -26.00 | | -90.00 |
HK Income tax | 4 048.00 | 4 903.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 750.00 | 332 244.00 | | 331 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 250.00 | 27 756.00 | | 28 250.00 |
