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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 541 891.00 | 3 250.00 | 538 641.00 | 541 891.00 |
BX Customers and related accounts | 30 339.00 | | 30 339.00 | 30 339.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 14 317.00 | | 14 317.00 | 14 317.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 52 415.00 | | 52 415.00 | 52 415.00 |
CO Grand total (0 to V) | 594 306.00 | 3 250.00 | 591 056.00 | 594 306.00 |
CU Other investments | 538 626.00 | | 538 626.00 | 538 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 353 606.00 | 299 599.00 | | 353 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 881.00 | 54 007.00 | | 37 881.00 |
DL TOTAL (I) | 396 987.00 | 359 106.00 | | 396 987.00 |
DU Loans and Debts from Credit Institutions (3) | 120 912.00 | 168 811.00 | | 120 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 849.00 | 57 095.00 | | 57 849.00 |
DX Trade payables and related accounts | 2 219.00 | 1 368.00 | | 2 219.00 |
DY Tax and social security liabilities | 12 511.00 | 27 408.00 | | 12 511.00 |
EA Other liabilities | 579.00 | 834.00 | | 579.00 |
EC TOTAL (IV) | 194 069.00 | 255 516.00 | | 194 069.00 |
EE Grand total (I to V) | 591 056.00 | 614 622.00 | | 591 056.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 003.00 | |
FW Other purchases and external expenses | | | 23 227.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 224 041.00 | |
FZ Social Security Contributions | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 567.00 | |
GG - OPERATING RESULT (I - II) | | | 47 435.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | 7 849.00 | 14 070.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 003.00 | 320 077.00 | | 300 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 122.00 | 266 071.00 | | 262 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 881.00 | 54 007.00 | | 37 881.00 |
