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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 335 333.00 | | 335 333.00 | 335 333.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CF Cash and cash equivalents | 104 970.00 | | 104 970.00 | 104 970.00 |
CJ TOTAL (II) | 122 048.00 | | 122 048.00 | 122 048.00 |
CO Grand total (0 to V) | 457 381.00 | | 457 381.00 | 457 381.00 |
CU Other investments | 333 333.00 | | 333 333.00 | 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 20 443.00 | | | 20 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | 21 043.00 | | 36 050.00 |
DL TOTAL (I) | 63 093.00 | 27 043.00 | | 63 093.00 |
DU Loans and Debts from Credit Institutions (3) | 103 333.00 | 143 333.00 | | 103 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 412.00 | 162 380.00 | | 199 412.00 |
DX Trade payables and related accounts | 985.00 | 840.00 | | 985.00 |
DY Tax and social security liabilities | 90 557.00 | 112 670.00 | | 90 557.00 |
EC TOTAL (IV) | 394 288.00 | 419 224.00 | | 394 288.00 |
EE Grand total (I to V) | 457 381.00 | 446 267.00 | | 457 381.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 31 028.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 62 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 617.00 | |
GG - OPERATING RESULT (I - II) | | | 43 383.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | | | 6 313.00 |
HD Total exceptional income (VII) | 6 313.00 | | | 6 313.00 |
HE Exceptional expenses on management operations | 1 425.00 | 401.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 401.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | -401.00 | | 4 888.00 |
HK Income tax | 9 053.00 | 3 784.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 313.00 | 253 226.00 | | 206 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 263.00 | 232 183.00 | | 170 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 050.00 | 21 043.00 | | 36 050.00 |
