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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 | 1 160.00 | 1 064.00 | 96.00 | 1 160.00 |
BJ TOTAL (I) | 301 160.00 | 1 064.00 | 300 096.00 | 301 160.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 21 717.00 | | 21 717.00 | 21 717.00 |
CJ TOTAL (II) | 26 862.00 | | 26 862.00 | 26 862.00 |
CO Grand total (0 to V) | 328 022.00 | 1 064.00 | 326 958.00 | 328 022.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 500.00 | 400.00 | | 500.00 |
DH Retained earnings | 74 371.00 | 55 576.00 | | 74 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | 26 395.00 | | 8 233.00 |
DL TOTAL (I) | 97 105.00 | 96 371.00 | | 97 105.00 |
DU Loans and Debts from Credit Institutions (3) | 52 611.00 | 104 079.00 | | 52 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 692.00 | 121 447.00 | | 133 692.00 |
DX Trade payables and related accounts | | 243.00 | | |
DY Tax and social security liabilities | 21 700.00 | 10 238.00 | | 21 700.00 |
EA Other liabilities | 3 600.00 | 1 800.00 | | 3 600.00 |
EB Prepaid income (2) | 18 250.00 | | | 18 250.00 |
EC TOTAL (IV) | 229 853.00 | 237 807.00 | | 229 853.00 |
EE Grand total (I to V) | 326 958.00 | 334 178.00 | | 326 958.00 |
EG Accrued income and payables due within one year | 229 853.00 | 185 196.00 | | 229 853.00 |
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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 | 419 750.00 | | 419 750.00 | 419 750.00 |
FJ Net sales | 419 750.00 | | 419 750.00 | 419 750.00 |
FR Total operating income (I) | | | 419 750.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 21 730.00 | |
FY Salaries and Wages | | | 237 000.00 | |
FZ Social Security Contributions | | | 124 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 244.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | 3 705.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 750.00 | 360 000.00 | | 419 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 517.00 | 333 605.00 | | 411 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | 26 395.00 | | 8 233.00 |
