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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 586.00 | 8 389.00 | 49 196.00 | 57 586.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 337 886.00 | 8 389.00 | 329 496.00 | 337 886.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 62 416.00 | | 62 416.00 | 62 416.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 106 187.00 | | 106 187.00 | 106 187.00 |
CO Grand total (0 to V) | 444 073.00 | 8 389.00 | 435 684.00 | 444 073.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 103 053.00 | | | 103 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 166.00 | 103 353.00 | | 81 166.00 |
DL TOTAL (I) | 187 519.00 | 106 353.00 | | 187 519.00 |
DU Loans and Debts from Credit Institutions (3) | 184 794.00 | 178 307.00 | | 184 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 281.00 | 80 000.00 | | 47 281.00 |
DX Trade payables and related accounts | 5 242.00 | 2 212.00 | | 5 242.00 |
DY Tax and social security liabilities | 10 103.00 | 40 174.00 | | 10 103.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 248 165.00 | 300 694.00 | | 248 165.00 |
EE Grand total (I to V) | 435 684.00 | 407 047.00 | | 435 684.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 13 877.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 79 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 780.00 | |
GG - OPERATING RESULT (I - II) | | | 90 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 285.00 | |
GP Total financial income (V) | | | 14 285.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 653.00 | 30 189.00 | | 21 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 286.00 | 195 000.00 | | 214 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 121.00 | 91 647.00 | | 133 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 166.00 | 103 353.00 | | 81 166.00 |
