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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 | 30 000.00 | 3 750.00 | 26 250.00 | 30 000.00 |
BJ TOTAL (I) | 72 993.00 | 44 750.00 | 28 243.00 | 72 993.00 |
BX Customers and related accounts | 169 876.00 | | 169 876.00 | 169 876.00 |
BZ Other receivables | 80 827.00 | | 80 827.00 | 80 827.00 |
CF Cash and cash equivalents | 52 110.00 | | 52 110.00 | 52 110.00 |
CJ TOTAL (II) | 302 815.00 | | 302 815.00 | 302 815.00 |
CO Grand total (0 to V) | | | 331 058.00 | |
CS Evaluated investments - equity method | 42 993.00 | 41 000.00 | 1 993.00 | 42 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 008.00 | 177 008.00 | | 177 008.00 |
DD Legal reserve (1) | 17 701.00 | 2 900.00 | | 17 701.00 |
DH Retained earnings | 54 587.00 | -122 527.00 | | 54 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 930.00 | 191 915.00 | | 33 930.00 |
DL TOTAL (I) | 283 227.00 | 249 296.00 | | 283 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 1 879.00 | | 2 879.00 |
DX Trade payables and related accounts | 2 919.00 | 2 983.00 | | 2 919.00 |
DY Tax and social security liabilities | 42 032.00 | 62 021.00 | | 42 032.00 |
EC TOTAL (IV) | 47 831.00 | 66 884.00 | | 47 831.00 |
EE Grand total (I to V) | 331 058.00 | 316 180.00 | | 331 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 344.00 | |
GG - OPERATING RESULT (I - II) | | | 17 654.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 196 569.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 2 994.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 193 574.00 | | -438.00 |
HK Income tax | 3 286.00 | 32 174.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | 268 569.00 | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 069.00 | 76 652.00 | | 58 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 930.00 | 191 915.00 | | 33 930.00 |
