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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 | 1 160.00 | 484.00 | 676.00 | 1 160.00 |
BJ TOTAL (I) | 301 160.00 | 484.00 | 300 676.00 | 301 160.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 69 759.00 | | 69 759.00 | 69 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 943.00 | | 73 943.00 | 73 943.00 |
CO Grand total (0 to V) | 375 103.00 | 484.00 | 374 619.00 | 375 103.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 38 607.00 | 19 356.00 | | 38 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 969.00 | 28 250.00 | | 28 969.00 |
DL TOTAL (I) | 71 976.00 | 52 007.00 | | 71 976.00 |
DU Loans and Debts from Credit Institutions (3) | 154 427.00 | 203 681.00 | | 154 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 614.00 | 156 861.00 | | 141 614.00 |
DY Tax and social security liabilities | 6 601.00 | 8 778.00 | | 6 601.00 |
EC TOTAL (IV) | 302 643.00 | 369 321.00 | | 302 643.00 |
EE Grand total (I to V) | 374 619.00 | 421 327.00 | | 374 619.00 |
EG Accrued income and payables due within one year | 199 692.00 | 214 894.00 | | 199 692.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 25 813.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 101 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 322 353.00 | |
GG - OPERATING RESULT (I - II) | | | 37 647.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 90.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -90.00 | | -52.00 |
HK Income tax | 4 639.00 | 4 048.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 031.00 | 331 750.00 | | 331 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 969.00 | 28 250.00 | | 28 969.00 |
