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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 | 11 842.00 | 1 980.00 | 9 861.00 | 11 842.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 332 172.00 | 1 980.00 | 330 191.00 | 332 172.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 27 771.00 | | 27 771.00 | 27 771.00 |
CO Grand total (0 to V) | 359 944.00 | 1 980.00 | 357 963.00 | 359 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -5 135.00 | | | -5 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 723.00 | | | 40 723.00 |
DL TOTAL (I) | 85 588.00 | | | 85 588.00 |
DU Loans and Debts from Credit Institutions (3) | 235 645.00 | | | 235 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 676.00 | | | 17 676.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 18 216.00 | | | 18 216.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 272 375.00 | | | 272 375.00 |
EE Grand total (I to V) | 357 963.00 | | | 357 963.00 |
EG Accrued income and payables due within one year | 84 332.00 | | | 84 332.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 25 455.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 53 688.00 | |
FZ Social Security Contributions | | | 29 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 984.00 | |
GG - OPERATING RESULT (I - II) | | | -12 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 781.00 | | | 29 781.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 001.00 | | | 162 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 277.00 | | | 121 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 723.00 | | | 40 723.00 |
