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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 122 415.00 | | 122 415.00 | 122 415.00 |
BX Customers and related accounts | 32 360.00 | | 32 360.00 | 32 360.00 |
BZ Other receivables | 37 267.00 | | 37 267.00 | 37 267.00 |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 215.00 | | 86 215.00 | 86 215.00 |
CO Grand total (0 to V) | 208 630.00 | | 208 630.00 | 208 630.00 |
CU Other investments | 122 400.00 | | 122 400.00 | 122 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 698.00 | 16 653.00 | | 21 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 290.00 | 5 045.00 | | 23 290.00 |
DL TOTAL (I) | 47 988.00 | 24 698.00 | | 47 988.00 |
DU Loans and Debts from Credit Institutions (3) | 81 993.00 | 14 382.00 | | 81 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 944.00 | 9 770.00 | | 39 944.00 |
DX Trade payables and related accounts | 1 587.00 | 1 672.00 | | 1 587.00 |
DY Tax and social security liabilities | 37 109.00 | 17 804.00 | | 37 109.00 |
EA Other liabilities | 9.00 | 2 109.00 | | 9.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 160 641.00 | 50 737.00 | | 160 641.00 |
EE Grand total (I to V) | 208 630.00 | 75 435.00 | | 208 630.00 |
EG Accrued income and payables due within one year | 96 805.00 | 43 225.00 | | 96 805.00 |
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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 | 153 750.00 | | 153 750.00 | 153 750.00 |
FJ Net sales | 153 750.00 | | 153 750.00 | 153 750.00 |
FR Total operating income (I) | | | 153 750.00 | |
FW Other purchases and external expenses | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 35 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 157.00 | |
GG - OPERATING RESULT (I - II) | | | 12 594.00 | |
GL Other interest and similar income | | | 13 060.00 | |
GP Total financial income (V) | | | 13 060.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 930.00 | 890.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 810.00 | 52 000.00 | | 166 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 520.00 | 46 955.00 | | 143 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 290.00 | 5 045.00 | | 23 290.00 |
