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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 786.00 | 1 321.00 | 151 465.00 | 152 786.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 11 720.00 | | 11 720.00 | 11 720.00 |
CO Grand total (0 to V) | 164 506.00 | 1 321.00 | 163 185.00 | 164 506.00 |
CU Other investments | 151 450.00 | | 151 450.00 | 151 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 450.00 | 25 166.00 | | 38 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | 13 284.00 | | 19 311.00 |
DL TOTAL (I) | 68 760.00 | 49 450.00 | | 68 760.00 |
DU Loans and Debts from Credit Institutions (3) | 87 066.00 | 102 393.00 | | 87 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 659.00 | 322.00 | | 659.00 |
DY Tax and social security liabilities | 6 525.00 | 8 499.00 | | 6 525.00 |
EC TOTAL (IV) | 94 424.00 | 111 389.00 | | 94 424.00 |
EE Grand total (I to V) | 163 185.00 | 160 838.00 | | 163 185.00 |
EG Accrued income and payables due within one year | 22 836.00 | 24 323.00 | | 22 836.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 002.00 | |
FW Other purchases and external expenses | | | 13 715.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 63 569.00 | |
FZ Social Security Contributions | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 98 120.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 002.00 | 109 500.00 | | 122 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 691.00 | 96 216.00 | | 102 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 311.00 | 13 284.00 | | 19 311.00 |
