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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 | 18 883.00 | 9 459.00 | 9 424.00 | 18 883.00 |
BJ TOTAL (I) | 426 433.00 | 9 459.00 | 416 974.00 | 426 433.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 43 919.00 | | 43 919.00 | 43 919.00 |
CF Cash and cash equivalents | 56 412.00 | | 56 412.00 | 56 412.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 123 008.00 | | 123 008.00 | 123 008.00 |
CO Grand total (0 to V) | 549 441.00 | 9 459.00 | 539 982.00 | 549 441.00 |
CU Other investments | 407 550.00 | | 407 550.00 | 407 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 486.00 | | | 33 486.00 |
DL TOTAL (I) | 93 486.00 | | | 93 486.00 |
DU Loans and Debts from Credit Institutions (3) | 339 299.00 | | | 339 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 3 688.00 | | | 3 688.00 |
DY Tax and social security liabilities | 32 125.00 | | | 32 125.00 |
EA Other liabilities | 67 884.00 | | | 67 884.00 |
EC TOTAL (IV) | 446 496.00 | | | 446 496.00 |
EE Grand total (I to V) | 539 982.00 | | | 539 982.00 |
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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 | 230 300.00 | | 230 300.00 | 230 300.00 |
FJ Net sales | 230 300.00 | | 230 300.00 | 230 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 302.00 | |
FW Other purchases and external expenses | | | 6 319.00 | |
FY Salaries and Wages | | | 149 161.00 | |
FZ Social Security Contributions | | | 53 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 218 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 802.00 | | | 262 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 316.00 | | | 229 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 486.00 | | | 33 486.00 |
