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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 422 874.00 | 2 714.00 | 420 159.00 | 422 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 483.00 | | 44 483.00 | 44 483.00 |
CF Cash and cash equivalents | 78 900.00 | | 78 900.00 | 78 900.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 124 069.00 | | 124 069.00 | 124 069.00 |
CO Grand total (0 to V) | 546 942.00 | 2 714.00 | 544 228.00 | 546 942.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 423.00 | 7 902.00 | | 15 423.00 |
DG Other reserves | 212 016.00 | 90 108.00 | | 212 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | 150 429.00 | | 3 950.00 |
DL TOTAL (I) | 441 389.00 | 458 439.00 | | 441 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 239.00 | 132 786.00 | | 65 239.00 |
DX Trade payables and related accounts | 3 586.00 | 7 398.00 | | 3 586.00 |
DY Tax and social security liabilities | 34 015.00 | 37 100.00 | | 34 015.00 |
EC TOTAL (IV) | 102 839.00 | 232 550.00 | | 102 839.00 |
EE Grand total (I to V) | 544 228.00 | 690 988.00 | | 544 228.00 |
EI Including equity loans | 65 239.00 | | | 65 239.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 230 067.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 217 327.00 | |
FZ Social Security Contributions | | | 22 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 252 061.00 | |
GG - OPERATING RESULT (I - II) | | | -21 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 20 173.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 149.00 | -23 217.00 | | -6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 239.00 | 466 697.00 | | 250 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 289.00 | 316 267.00 | | 246 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950.00 | 150 429.00 | | 3 950.00 |
