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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 143 660.00 | | 1 143 660.00 | 1 143 660.00 |
BX Customers and related accounts | 53 313.00 | | 53 313.00 | 53 313.00 |
BZ Other receivables | 42 601.00 | | 42 601.00 | 42 601.00 |
CF Cash and cash equivalents | 52 026.00 | | 52 026.00 | 52 026.00 |
CJ TOTAL (II) | 147 940.00 | | 147 940.00 | 147 940.00 |
CO Grand total (0 to V) | 1 291 600.00 | | 1 291 600.00 | 1 291 600.00 |
CU Other investments | 1 143 060.00 | | 1 143 060.00 | 1 143 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 8 855.00 | | | 8 855.00 |
DG Other reserves | 23 210.00 | | | 23 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 662.00 | | | 101 662.00 |
DL TOTAL (I) | 1 233 727.00 | | | 1 233 727.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | | | 15 370.00 |
DX Trade payables and related accounts | 1 493.00 | | | 1 493.00 |
DY Tax and social security liabilities | 28 146.00 | | | 28 146.00 |
EA Other liabilities | 12 807.00 | | | 12 807.00 |
EC TOTAL (IV) | 57 873.00 | | | 57 873.00 |
EE Grand total (I to V) | 1 291 600.00 | | | 1 291 600.00 |
EG Accrued income and payables due within one year | 57 873.00 | | | 57 873.00 |
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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 | 188 330.00 | | 188 330.00 | 188 330.00 |
FJ Net sales | 188 330.00 | | 188 330.00 | 188 330.00 |
FR Total operating income (I) | | | 188 330.00 | |
FW Other purchases and external expenses | | | 29 846.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 88 196.00 | |
FZ Social Security Contributions | | | 43 103.00 | |
GF Total Operating Expenses (II) | | | 162 478.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 348.00 | | | 30 348.00 |
HK Income tax | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 330.00 | | | 268 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 668.00 | | | 166 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 662.00 | | | 101 662.00 |
