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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 30 547.00 | 29 329.00 | 1 218.00 | 30 547.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 782 782.00 | 48 329.00 | 734 453.00 | 782 782.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CB Subscribed and called capital, not paid | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 12 311.00 | | 12 311.00 | 12 311.00 |
CO Grand total (0 to V) | 795 093.00 | 48 329.00 | 746 764.00 | 795 093.00 |
CU Other investments | 733 235.00 | | 733 235.00 | 733 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 207.00 | 81 554.00 | | 107 207.00 |
DH Retained earnings | | -7 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 454.00 | 46 631.00 | | 43 454.00 |
DL TOTAL (I) | 205 661.00 | 175 207.00 | | 205 661.00 |
DU Loans and Debts from Credit Institutions (3) | 181 051.00 | 252 245.00 | | 181 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 421.00 | 307 980.00 | | 297 421.00 |
DX Trade payables and related accounts | 9 369.00 | 6 655.00 | | 9 369.00 |
DY Tax and social security liabilities | 53 262.00 | 20 738.00 | | 53 262.00 |
EA Other liabilities | | 3 634.00 | | |
EC TOTAL (IV) | 541 103.00 | 591 252.00 | | 541 103.00 |
EE Grand total (I to V) | 746 764.00 | 766 459.00 | | 746 764.00 |
EG Accrued income and payables due within one year | 360 052.00 | 445 313.00 | | 360 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
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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 | 186 560.00 | | 186 560.00 | 186 560.00 |
FJ Net sales | 186 560.00 | | 186 560.00 | 186 560.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 566.00 | |
FW Other purchases and external expenses | | | 13 749.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 76 949.00 | |
FZ Social Security Contributions | | | 34 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 785.00 | |
GG - OPERATING RESULT (I - II) | | | 46 781.00 | |
GL Other interest and similar income | | | 10 797.00 | |
GP Total financial income (V) | | | 10 797.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 492.00 | 12 354.00 | | 21 492.00 |
HK Income tax | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 363.00 | 191 341.00 | | 197 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 909.00 | 144 709.00 | | 153 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 454.00 | 46 631.00 | | 43 454.00 |
