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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 87.00 | 563.00 | 650.00 |
AT Other tangible assets | 12 679.00 | 5 803.00 | 6 876.00 | 12 679.00 |
BJ TOTAL (I) | 130 963.00 | 11 290.00 | 119 673.00 | 130 963.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 49 691.00 | | 49 691.00 | 49 691.00 |
CO Grand total (0 to V) | 180 654.00 | 11 290.00 | 169 364.00 | 180 654.00 |
CU Other investments | 112 234.00 | | 112 234.00 | 112 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 871.00 | 55 544.00 | | 68 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 055.00 | 13 327.00 | | 41 055.00 |
DL TOTAL (I) | 111 026.00 | 69 971.00 | | 111 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | 42 961.00 | | 18 837.00 |
DX Trade payables and related accounts | 10 647.00 | 8 150.00 | | 10 647.00 |
DY Tax and social security liabilities | 28 855.00 | 17 774.00 | | 28 855.00 |
EA Other liabilities | | 24 700.00 | | |
EC TOTAL (IV) | 58 338.00 | 93 585.00 | | 58 338.00 |
EE Grand total (I to V) | 169 364.00 | 163 555.00 | | 169 364.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 985.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 109 992.00 | |
FZ Social Security Contributions | | | 73 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 531.00 | |
GP Total financial income (V) | | | 44 531.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 780.00 | 4 303.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 533.00 | 208 258.00 | | 284 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 478.00 | 194 931.00 | | 243 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | 13 327.00 | | 41 055.00 |
