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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 | | 18 434.00 | -18 434.00 | |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 408 546.00 | 18 434.00 | 390 113.00 | 408 546.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 14 763.00 | | 14 763.00 | 14 763.00 |
CO Grand total (0 to V) | 423 310.00 | 18 434.00 | 404 876.00 | 423 310.00 |
CU Other investments | 408 434.00 | | 408 434.00 | 408 434.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 149 291.00 | | | 149 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 067.00 | | | 11 067.00 |
DL TOTAL (I) | 163 658.00 | | | 163 658.00 |
DU Loans and Debts from Credit Institutions (3) | 23 239.00 | | | 23 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 305.00 | | | 196 305.00 |
DX Trade payables and related accounts | 4 261.00 | | | 4 261.00 |
DY Tax and social security liabilities | 16 087.00 | | | 16 087.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 241 217.00 | | | 241 217.00 |
EE Grand total (I to V) | 404 876.00 | | | 404 876.00 |
EG Accrued income and payables due within one year | 169 044.00 | | | 169 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 42 425.00 | |
GF Total Operating Expenses (II) | | | 45 787.00 | |
GG - OPERATING RESULT (I - II) | | | 13 013.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 800.00 | | | 58 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 733.00 | | | 47 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 067.00 | | | 11 067.00 |
