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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
BJ TOTAL (I) | 315 000.00 | 15 000.00 | 300 000.00 | 315 000.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 15 623.00 | | 15 623.00 | 15 623.00 |
CO Grand total (0 to V) | 330 623.00 | 15 000.00 | 315 623.00 | 330 623.00 |
CU Other investments | 315 000.00 | 15 000.00 | 300 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 46 886.00 | | | 46 886.00 |
DH Retained earnings | -177 110.00 | | | -177 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 143.00 | | | 39 143.00 |
DL TOTAL (I) | 244 420.00 | | | 244 420.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 432.00 | | | 37 432.00 |
DX Trade payables and related accounts | 15 511.00 | | | 15 511.00 |
DY Tax and social security liabilities | 18 244.00 | | | 18 244.00 |
EC TOTAL (IV) | 71 203.00 | | | 71 203.00 |
EE Grand total (I to V) | 315 623.00 | | | 315 623.00 |
EG Accrued income and payables due within one year | 71 203.00 | | | 71 203.00 |
EI Including equity loans | 37 432.00 | | | 37 432.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 176 802.00 | |
FZ Social Security Contributions | | | 16 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 481.00 | |
GG - OPERATING RESULT (I - II) | | | 40 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 773.00 | | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 482.00 | | | 242 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 339.00 | | | 203 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 143.00 | | | 39 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 482.00 | | 2 482.00 | 2 482.00 |
7B Total provisions for depreciation | 17 482.00 | | 2 482.00 | 17 482.00 |
7C Grand total | 17 482.00 | | 2 482.00 | 17 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 482.00 | |
