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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 | 4 800.00 | 2 323.00 | 2 477.00 | 4 800.00 |
BJ TOTAL (I) | 391 640.00 | 2 323.00 | 389 317.00 | 391 640.00 |
BX Customers and related accounts | 40 608.00 | | 40 608.00 | 40 608.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 163 980.00 | | 163 980.00 | 163 980.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 214 851.00 | | 214 851.00 | 214 851.00 |
CO Grand total (0 to V) | 606 491.00 | 2 323.00 | 604 169.00 | 606 491.00 |
CU Other investments | 386 840.00 | | 386 840.00 | 386 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 499.00 | -5 462.00 | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 644.00 | 86 961.00 | | 96 644.00 |
DK Regulated provisions | 3 295.00 | 1 927.00 | | 3 295.00 |
DL TOTAL (I) | 231 437.00 | 133 425.00 | | 231 437.00 |
DU Loans and Debts from Credit Institutions (3) | 231 927.00 | 276 141.00 | | 231 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 085.00 | 170 283.00 | | 105 085.00 |
DX Trade payables and related accounts | 1 239.00 | 1 242.00 | | 1 239.00 |
DY Tax and social security liabilities | 34 481.00 | 13 912.00 | | 34 481.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 372 732.00 | 481 578.00 | | 372 732.00 |
EE Grand total (I to V) | 604 169.00 | 615 004.00 | | 604 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 105 085.00 | | | 105 085.00 |
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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 | 78 960.00 | | 78 960.00 | 78 960.00 |
FJ Net sales | 78 960.00 | | 78 960.00 | 78 960.00 |
FR Total operating income (I) | | | 78 960.00 | |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 28 468.00 | |
GG - OPERATING RESULT (I - II) | | | 50 492.00 | |
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 | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 368.00 | 1 368.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 1 368.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -1 368.00 | | -1 368.00 |
HK Income tax | 8 534.00 | 4 323.00 | | 8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 960.00 | 105 120.00 | | 138 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 316.00 | 18 159.00 | | 42 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 644.00 | 86 961.00 | | 96 644.00 |
