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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
BJ TOTAL (I) | 327 309.00 | 2 309.00 | 325 000.00 | 327 309.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 55 813.00 | | 55 813.00 | 55 813.00 |
CO Grand total (0 to V) | 383 121.00 | 2 309.00 | 380 813.00 | 383 121.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 238 806.00 | 199 513.00 | | 238 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 577.00 | 39 293.00 | | 25 577.00 |
DL TOTAL (I) | 313 883.00 | 288 306.00 | | 313 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 457.00 | 107 240.00 | | 49 457.00 |
DX Trade payables and related accounts | 7 890.00 | 1 170.00 | | 7 890.00 |
DY Tax and social security liabilities | 9 583.00 | 22 489.00 | | 9 583.00 |
EC TOTAL (IV) | 66 930.00 | 130 898.00 | | 66 930.00 |
EE Grand total (I to V) | 380 813.00 | 419 204.00 | | 380 813.00 |
EG Accrued income and payables due within one year | 66 930.00 | 130 898.00 | | 66 930.00 |
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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 | 68 268.00 | | 68 268.00 | 68 268.00 |
FJ Net sales | 68 268.00 | | 68 268.00 | 68 268.00 |
FR Total operating income (I) | | | 68 268.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 14 185.00 | |
FZ Social Security Contributions | | | 9 817.00 | |
GF Total Operating Expenses (II) | | | 34 613.00 | |
GG - OPERATING RESULT (I - II) | | | 33 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 817.00 | 9 953.00 | | 9 817.00 |
HK Income tax | 7 160.00 | 6 457.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 268.00 | 75 800.00 | | 68 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 691.00 | 36 506.00 | | 42 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 577.00 | 39 293.00 | | 25 577.00 |
