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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 | 5 400.00 | 3 954.00 | 1 447.00 | 5 400.00 |
AT Other tangible assets | 11 339.00 | 3 402.00 | 7 938.00 | 11 339.00 |
BJ TOTAL (I) | 126 126.00 | 7 355.00 | 118 771.00 | 126 126.00 |
BZ Other receivables | 40 021.00 | | 40 021.00 | 40 021.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 47 073.00 | | 47 073.00 | 47 073.00 |
CO Grand total (0 to V) | 173 200.00 | 7 355.00 | 165 844.00 | 173 200.00 |
CU Other investments | 109 387.00 | | 109 387.00 | 109 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 162.00 | | | 76 162.00 |
DH Retained earnings | | -21 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 97 307.00 | | 4 381.00 |
DL TOTAL (I) | 81 644.00 | 77 262.00 | | 81 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 926.00 | 100 226.00 | | 66 926.00 |
DX Trade payables and related accounts | 10 078.00 | 6 667.00 | | 10 078.00 |
DY Tax and social security liabilities | 4 196.00 | 19 849.00 | | 4 196.00 |
EA Other liabilities | 3 000.00 | 13 604.00 | | 3 000.00 |
EC TOTAL (IV) | 84 201.00 | 140 346.00 | | 84 201.00 |
EE Grand total (I to V) | 165 844.00 | 217 609.00 | | 165 844.00 |
EI Including equity loans | 66 926.00 | | | 66 926.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 51 227.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 49 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 5 860.00 | 12 556.00 | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 177.00 | 301 228.00 | | 193 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 796.00 | 203 921.00 | | 188 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | 97 307.00 | | 4 381.00 |
