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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
BJ TOTAL (I) | 414 277.00 | 1 677.00 | 412 600.00 | 414 277.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CF Cash and cash equivalents | 54 545.00 | | 54 545.00 | 54 545.00 |
CJ TOTAL (II) | 80 747.00 | | 80 747.00 | 80 747.00 |
CO Grand total (0 to V) | 495 024.00 | 1 677.00 | 493 347.00 | 495 024.00 |
CU Other investments | 412 600.00 | | 412 600.00 | 412 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 243 002.00 | 207 643.00 | | 243 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 282.00 | 35 359.00 | | 14 282.00 |
DL TOTAL (I) | 265 672.00 | 251 390.00 | | 265 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 454.00 | 135 054.00 | | 182 454.00 |
DX Trade payables and related accounts | 1 200.00 | 1 785.00 | | 1 200.00 |
DY Tax and social security liabilities | 44 022.00 | 49 482.00 | | 44 022.00 |
EC TOTAL (IV) | 227 676.00 | 186 320.00 | | 227 676.00 |
EE Grand total (I to V) | 493 347.00 | 437 710.00 | | 493 347.00 |
EI Including equity loans | 182 454.00 | | | 182 454.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FR Total operating income (I) | | | 47 400.00 | |
FW Other purchases and external expenses | | | 1 488.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 14 666.00 | |
GF Total Operating Expenses (II) | | | 30 155.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1.00 | | 5.00 |
HK Income tax | 2 520.00 | 7 197.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 405.00 | 94 801.00 | | 47 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 123.00 | 59 441.00 | | 33 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 282.00 | 35 359.00 | | 14 282.00 |
