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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 92 461.00 | | 92 461.00 | 92 461.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 98 939.00 | | 98 939.00 | 98 939.00 |
CO Grand total (0 to V) | 548 939.00 | | 548 939.00 | 548 939.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | | | 10 513.00 |
DL TOTAL (I) | 310 513.00 | | | 310 513.00 |
DU Loans and Debts from Credit Institutions (3) | 134 652.00 | | | 134 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 416.00 | | | 58 416.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 33 541.00 | | | 33 541.00 |
EA Other liabilities | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 238 426.00 | | | 238 426.00 |
EE Grand total (I to V) | 548 939.00 | | | 548 939.00 |
EG Accrued income and payables due within one year | 124 705.00 | | | 124 705.00 |
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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 | 161 600.00 | | 161 600.00 | 161 600.00 |
FJ Net sales | 161 600.00 | | 161 600.00 | 161 600.00 |
FR Total operating income (I) | | | 161 600.00 | |
FW Other purchases and external expenses | | | 15 903.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 127 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 162.00 | |
GG - OPERATING RESULT (I - II) | | | 17 439.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 625.00 | | | 161 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 112.00 | | | 151 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | | | 10 513.00 |
