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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 301 910.00 | 1 160.00 | 300 750.00 | 301 910.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 67 480.00 | | 67 480.00 | 67 480.00 |
CJ TOTAL (II) | 74 764.00 | | 74 764.00 | 74 764.00 |
CO Grand total (0 to V) | 376 674.00 | 1 160.00 | 375 514.00 | 376 674.00 |
CU Other investments | 300 750.00 | | 300 750.00 | 300 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 605.00 | 74 371.00 | | 82 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 999.00 | 8 233.00 | | 14 999.00 |
DL TOTAL (I) | 112 104.00 | 97 105.00 | | 112 104.00 |
DU Loans and Debts from Credit Institutions (3) | 26 936.00 | 52 611.00 | | 26 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 695.00 | 133 692.00 | | 149 695.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 61 153.00 | 21 700.00 | | 61 153.00 |
EA Other liabilities | 5 580.00 | 3 600.00 | | 5 580.00 |
EB Prepaid income (2) | 18 250.00 | 18 250.00 | | 18 250.00 |
EC TOTAL (IV) | 263 410.00 | 229 853.00 | | 263 410.00 |
EE Grand total (I to V) | 375 514.00 | 326 958.00 | | 375 514.00 |
EG Accrued income and payables due within one year | 263 410.00 | 229 853.00 | | 263 410.00 |
EI Including equity loans | 149 695.00 | | | 149 695.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FR Total operating income (I) | | | 438 000.00 | |
FW Other purchases and external expenses | | | 24 988.00 | |
FX Taxes, duties, and similar payments | | | 28 651.00 | |
FY Salaries and Wages | | | 245 500.00 | |
FZ Social Security Contributions | | | 120 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 642.00 | |
GG - OPERATING RESULT (I - II) | | | 18 358.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 069.00 | 500.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 000.00 | 419 750.00 | | 438 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 001.00 | 411 517.00 | | 423 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 999.00 | 8 233.00 | | 14 999.00 |
