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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 | 3 450.00 | 2 932.00 | 518.00 | 3 450.00 |
BJ TOTAL (I) | 158 951.00 | 2 932.00 | 156 019.00 | 158 951.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 9 809.00 | | 9 809.00 | 9 809.00 |
CO Grand total (0 to V) | 168 761.00 | 2 932.00 | 165 829.00 | 168 761.00 |
CU Other investments | 155 501.00 | | 155 501.00 | 155 501.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 007.00 | | | 17 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 696.00 | | | 30 696.00 |
DL TOTAL (I) | 48 804.00 | | | 48 804.00 |
DU Loans and Debts from Credit Institutions (3) | 63 081.00 | | | 63 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 945.00 | | | 37 945.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 14 932.00 | | | 14 932.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 117 024.00 | | | 117 024.00 |
EE Grand total (I to V) | 165 829.00 | | | 165 829.00 |
EG Accrued income and payables due within one year | 85 553.00 | | | 85 553.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 008.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 60 112.00 | |
FZ Social Security Contributions | | | 14 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 80 026.00 | |
GG - OPERATING RESULT (I - II) | | | 34 982.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 652.00 | | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 008.00 | | | 115 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 311.00 | | | 84 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 696.00 | | | 30 696.00 |
