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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 | 3 648.00 | 1 352.00 | 2 296.00 | 3 648.00 |
BJ TOTAL (I) | 336 981.00 | 1 352.00 | 335 629.00 | 336 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 33 682.00 | | 33 682.00 | 33 682.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 36 510.00 | | 36 510.00 | 36 510.00 |
CO Grand total (0 to V) | 373 491.00 | 1 352.00 | 372 139.00 | 373 491.00 |
CU Other investments | 333 333.00 | | 333 333.00 | 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 31 133.00 | | | 31 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 459.00 | 31 733.00 | | 31 459.00 |
DL TOTAL (I) | 69 192.00 | 37 733.00 | | 69 192.00 |
DU Loans and Debts from Credit Institutions (3) | 90 417.00 | 125 417.00 | | 90 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 914.00 | 141 259.00 | | 147 914.00 |
DX Trade payables and related accounts | 6 451.00 | 4 320.00 | | 6 451.00 |
DY Tax and social security liabilities | 58 164.00 | 97 517.00 | | 58 164.00 |
EC TOTAL (IV) | 302 947.00 | 368 513.00 | | 302 947.00 |
EE Grand total (I to V) | 372 139.00 | 406 246.00 | | 372 139.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 59 658.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 26 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 961.00 | |
GG - OPERATING RESULT (I - II) | | | 40 039.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 441.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 441.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -441.00 | | -93.00 |
HK Income tax | 5 715.00 | 5 678.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 287 667.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 541.00 | 255 934.00 | | 168 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 459.00 | 31 733.00 | | 31 459.00 |
