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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
BJ TOTAL (I) | 681 605.00 | 10 394.00 | 671 211.00 | 681 605.00 |
BX Customers and related accounts | 27 330.00 | | 27 330.00 | 27 330.00 |
BZ Other receivables | 60 743.00 | | 60 743.00 | 60 743.00 |
CF Cash and cash equivalents | 100 676.00 | | 100 676.00 | 100 676.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 193 138.00 | | 193 138.00 | 193 138.00 |
CO Grand total (0 to V) | 874 744.00 | 10 394.00 | 864 349.00 | 874 744.00 |
CU Other investments | 671 211.00 | | 671 211.00 | 671 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 625 329.00 | 595 348.00 | | 625 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 561.00 | 45 541.00 | | 47 561.00 |
DL TOTAL (I) | 843 390.00 | 811 389.00 | | 843 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 6 669.00 | | 9 409.00 |
DX Trade payables and related accounts | 3 204.00 | 2 580.00 | | 3 204.00 |
DY Tax and social security liabilities | 8 347.00 | 19 639.00 | | 8 347.00 |
EC TOTAL (IV) | 20 960.00 | 28 888.00 | | 20 960.00 |
EE Grand total (I to V) | 864 349.00 | 840 277.00 | | 864 349.00 |
EG Accrued income and payables due within one year | 20 960.00 | 28 888.00 | | 20 960.00 |
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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 | 97 931.00 | | 97 931.00 | 97 931.00 |
FJ Net sales | 97 931.00 | | 97 931.00 | 97 931.00 |
FR Total operating income (I) | | | 97 931.00 | |
FW Other purchases and external expenses | | | 2 224.00 | |
FX Taxes, duties, and similar payments | | | -800.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 41 026.00 | |
GF Total Operating Expenses (II) | | | 90 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -80.00 | 10.00 | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | 10.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -10.00 | | 80.00 |
HK Income tax | | 1 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 931.00 | 147 890.00 | | 137 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 370.00 | 102 349.00 | | 90 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 561.00 | 45 541.00 | | 47 561.00 |
