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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 | 5 400.00 | 5 034.00 | 367.00 | 5 400.00 |
AT Other tangible assets | 11 339.00 | 4 536.00 | 6 804.00 | 11 339.00 |
BJ TOTAL (I) | 125 974.00 | 9 569.00 | 116 404.00 | 125 974.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CF Cash and cash equivalents | 10 759.00 | | 10 759.00 | 10 759.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 47 151.00 | | 47 151.00 | 47 151.00 |
CO Grand total (0 to V) | 173 124.00 | 9 569.00 | 163 555.00 | 173 124.00 |
CU Other investments | 109 234.00 | | 109 234.00 | 109 234.00 |
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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 |
DG Other reserves | 55 544.00 | 76 162.00 | | 55 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 327.00 | 4 381.00 | | 13 327.00 |
DL TOTAL (I) | 69 971.00 | 81 644.00 | | 69 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 961.00 | 66 926.00 | | 42 961.00 |
DX Trade payables and related accounts | 8 150.00 | 10 078.00 | | 8 150.00 |
DY Tax and social security liabilities | 17 774.00 | 4 196.00 | | 17 774.00 |
EA Other liabilities | 24 700.00 | 3 000.00 | | 24 700.00 |
EC TOTAL (IV) | 93 585.00 | 84 201.00 | | 93 585.00 |
EE Grand total (I to V) | 163 555.00 | 165 844.00 | | 163 555.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 002.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 51 367.00 | |
FX Taxes, duties, and similar payments | | | 12 158.00 | |
FY Salaries and Wages | | | 81 498.00 | |
FZ Social Security Contributions | | | 42 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 954.00 | |
GG - OPERATING RESULT (I - II) | | | 18 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 303.00 | 5 860.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 258.00 | 193 177.00 | | 208 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 931.00 | 188 796.00 | | 194 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 327.00 | 4 381.00 | | 13 327.00 |
