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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 | | | | |
BJ TOTAL (I) | 413 378.00 | | 413 378.00 | 413 378.00 |
BX Customers and related accounts | 78 374.00 | | 78 374.00 | 78 374.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 104 799.00 | | 104 799.00 | 104 799.00 |
CO Grand total (0 to V) | 518 177.00 | | 518 177.00 | 518 177.00 |
CU Other investments | 413 378.00 | | 413 378.00 | 413 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 090.00 | 8 572.00 | | 12 090.00 |
DF Regulated reserves (1) | 201 927.00 | 201 927.00 | | 201 927.00 |
DH Retained earnings | 66 837.00 | -61 035.00 | | 66 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 906.00 | 131 390.00 | | 13 906.00 |
DL TOTAL (I) | 418 761.00 | 404 854.00 | | 418 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 635.00 | 26 135.00 | | 32 635.00 |
DX Trade payables and related accounts | 18 482.00 | 6 480.00 | | 18 482.00 |
DY Tax and social security liabilities | 41 302.00 | 21 201.00 | | 41 302.00 |
EA Other liabilities | 7 000.00 | 11 600.00 | | 7 000.00 |
EC TOTAL (IV) | 99 416.00 | 65 415.00 | | 99 416.00 |
EE Grand total (I to V) | 518 177.00 | 470 269.00 | | 518 177.00 |
EG Accrued income and payables due within one year | 99 416.00 | 65 415.00 | | 99 416.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 23 605.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 48 874.00 | |
GF Total Operating Expenses (II) | | | 145 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
GH Attributed profit or transferred loss (III) | | | 24 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 8 000.00 | | 8 000.00 |
A2 TOTAL ASSETS | 48 874.00 | 52 233.00 | | 48 874.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 335.00 | 3 535.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 014.00 | 266 000.00 | | 160 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 108.00 | 134 610.00 | | 146 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 906.00 | 131 390.00 | | 13 906.00 |
