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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 | 3 290.00 | 1 974.00 | 1 316.00 | 3 290.00 |
BJ TOTAL (I) | 903 290.00 | 1 974.00 | 901 316.00 | 903 290.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 44 492.00 | | 44 492.00 | 44 492.00 |
CF Cash and cash equivalents | 45 556.00 | | 45 556.00 | 45 556.00 |
CJ TOTAL (II) | 99 648.00 | | 99 648.00 | 99 648.00 |
CO Grand total (0 to V) | 1 002 938.00 | 1 974.00 | 1 000 964.00 | 1 002 938.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DH Retained earnings | 116 436.00 | -170.00 | | 116 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 207.00 | 116 606.00 | | 94 207.00 |
DL TOTAL (I) | 211 644.00 | 117 436.00 | | 211 644.00 |
DU Loans and Debts from Credit Institutions (3) | 621 085.00 | 720 000.00 | | 621 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 990.00 | 121 228.00 | | 130 990.00 |
DX Trade payables and related accounts | 408.00 | 530.00 | | 408.00 |
DY Tax and social security liabilities | 36 837.00 | 13 477.00 | | 36 837.00 |
EC TOTAL (IV) | 789 320.00 | 855 235.00 | | 789 320.00 |
EE Grand total (I to V) | 1 000 964.00 | 972 671.00 | | 1 000 964.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 100 933.00 | |
FW Other purchases and external expenses | | | 2 826.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 20 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 345.00 | |
GU Total financial expenses (VI) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 190.00 | -3 397.00 | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 933.00 | 226 001.00 | | 200 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 726.00 | 109 394.00 | | 106 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 207.00 | 116 606.00 | | 94 207.00 |
