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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 | 17 758.00 | 15 194.00 | 2 565.00 | 17 758.00 |
AP Buildings | 210 000.00 | 46 026.00 | 163 974.00 | 210 000.00 |
AT Other tangible assets | 31 535.00 | 14 290.00 | 17 245.00 | 31 535.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 259 912.00 | 75 509.00 | 184 403.00 | 259 912.00 |
BX Customers and related accounts | 87 113.00 | 5 789.00 | 81 325.00 | 87 113.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 209 718.00 | | 209 718.00 | 209 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 236.00 | 5 789.00 | 291 447.00 | 297 236.00 |
CO Grand total (0 to V) | 557 148.00 | 81 298.00 | 475 850.00 | 557 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 370.00 | 136 262.00 | | 130 370.00 |
DL TOTAL (I) | 141 370.00 | 147 262.00 | | 141 370.00 |
DU Loans and Debts from Credit Institutions (3) | 145 051.00 | 161 579.00 | | 145 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 819.00 | 80 917.00 | | 159 819.00 |
DX Trade payables and related accounts | 2 185.00 | 11 531.00 | | 2 185.00 |
DY Tax and social security liabilities | 24 520.00 | 31 183.00 | | 24 520.00 |
EA Other liabilities | 2 905.00 | 264.00 | | 2 905.00 |
EC TOTAL (IV) | 334 481.00 | 285 475.00 | | 334 481.00 |
EE Grand total (I to V) | 475 850.00 | 432 737.00 | | 475 850.00 |
EG Accrued income and payables due within one year | 204 005.00 | 114 989.00 | | 204 005.00 |
EI Including equity loans | 159 819.00 | | | 159 819.00 |
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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 | 207 660.00 | | 207 660.00 | 207 660.00 |
FJ Net sales | 207 660.00 | | 207 660.00 | 207 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 210 109.00 | |
FW Other purchases and external expenses | | | 18 952.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 30 892.00 | |
FZ Social Security Contributions | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 315.00 | |
GG - OPERATING RESULT (I - II) | | | 133 795.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 109.00 | 197 850.00 | | 210 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 740.00 | 61 588.00 | | 79 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 370.00 | 136 262.00 | | 130 370.00 |
