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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 | 23 700.00 | 9 929.00 | 13 772.00 | 23 700.00 |
BJ TOTAL (I) | 363 700.00 | 9 929.00 | 353 772.00 | 363 700.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 41 192.00 | | 41 192.00 | 41 192.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 104 733.00 | | 104 733.00 | 104 733.00 |
CO Grand total (0 to V) | 468 433.00 | 9 929.00 | 458 505.00 | 468 433.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 2 004.00 | 1 701.00 | | 2 004.00 |
DG Other reserves | 38 084.00 | 32 324.00 | | 38 084.00 |
DH Retained earnings | | -5 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | 11 242.00 | | 11 220.00 |
DL TOTAL (I) | 421 309.00 | 410 088.00 | | 421 309.00 |
DU Loans and Debts from Credit Institutions (3) | 12 807.00 | 17 000.00 | | 12 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 195.00 | | |
DX Trade payables and related accounts | 3 908.00 | 7 632.00 | | 3 908.00 |
DY Tax and social security liabilities | 20 481.00 | 25 235.00 | | 20 481.00 |
EC TOTAL (IV) | 37 196.00 | 103 062.00 | | 37 196.00 |
EE Grand total (I to V) | 458 505.00 | 513 150.00 | | 458 505.00 |
EG Accrued income and payables due within one year | 28 619.00 | | | 28 619.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 56 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 681.00 | |
GG - OPERATING RESULT (I - II) | | | 13 319.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 2 143.00 | 1 900.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 180.00 | 170 001.00 | | 150 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 960.00 | 158 758.00 | | 138 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | 11 242.00 | | 11 220.00 |
