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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 | 10 949.00 | 9 168.00 | 1 781.00 | 10 949.00 |
BJ TOTAL (I) | 40 949.00 | 9 168.00 | 31 781.00 | 40 949.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 64 772.00 | | 64 772.00 | 64 772.00 |
CO Grand total (0 to V) | 105 721.00 | 9 168.00 | 96 553.00 | 105 721.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 100.00 |
DH Retained earnings | | 11 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 125.00 | 54 518.00 | | 73 125.00 |
DL TOTAL (I) | 74 225.00 | 66 686.00 | | 74 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 6 562.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 456.00 | 912.00 | | 456.00 |
DY Tax and social security liabilities | 20 547.00 | 22 927.00 | | 20 547.00 |
EC TOTAL (IV) | 22 329.00 | 30 542.00 | | 22 329.00 |
EE Grand total (I to V) | 96 553.00 | 97 228.00 | | 96 553.00 |
EG Accrued income and payables due within one year | 22 329.00 | 29 216.00 | | 22 329.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 10 583.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 131 798.00 | |
FZ Social Security Contributions | | | 42 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 710.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 2 503.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 503.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 503.00 | | -70.00 |
HK Income tax | 2 858.00 | 7 368.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 240 100.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 875.00 | 185 582.00 | | 206 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 125.00 | 54 518.00 | | 73 125.00 |
