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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 431 837.00 | | 431 837.00 | 431 837.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 10 087.00 | | 10 087.00 | 10 087.00 |
CO Grand total (0 to V) | 441 924.00 | | 441 924.00 | 441 924.00 |
CU Other investments | 431 837.00 | | 431 837.00 | 431 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 452.00 | 67 369.00 | | 118 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 322.00 | 51 082.00 | | 34 322.00 |
DL TOTAL (I) | 185 774.00 | 151 452.00 | | 185 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | 65 241.00 | | 5 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 845.00 | 131 104.00 | | 169 845.00 |
DX Trade payables and related accounts | 11 950.00 | 11 993.00 | | 11 950.00 |
DY Tax and social security liabilities | 69 246.00 | 79 936.00 | | 69 246.00 |
EC TOTAL (IV) | 256 150.00 | 288 274.00 | | 256 150.00 |
EE Grand total (I to V) | 441 924.00 | 439 725.00 | | 441 924.00 |
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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 | 304 823.00 | | 304 823.00 | 304 823.00 |
FJ Net sales | 304 823.00 | | 304 823.00 | 304 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 304 823.00 | |
FW Other purchases and external expenses | | | 29 110.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 154 954.00 | |
FZ Social Security Contributions | | | 62 944.00 | |
GF Total Operating Expenses (II) | | | 250 795.00 | |
GG - OPERATING RESULT (I - II) | | | 54 028.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 060.00 | | |
HH Total exceptional expenses (VIII) | | 18 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 060.00 | | |
HK Income tax | 17 472.00 | 25 665.00 | | 17 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 823.00 | 347 259.00 | | 304 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 501.00 | 296 177.00 | | 270 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 322.00 | 51 082.00 | | 34 322.00 |
