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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) | 135 215.00 | | 135 215.00 | 135 215.00 |
BX Customers and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 71 279.00 | | 71 279.00 | 71 279.00 |
CJ TOTAL (II) | 84 420.00 | | 84 420.00 | 84 420.00 |
CO Grand total (0 to V) | 219 635.00 | | 219 635.00 | 219 635.00 |
CU Other investments | 135 200.00 | | 135 200.00 | 135 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DH Retained earnings | 4 460.00 | | | 4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 176.00 | 13 975.00 | | 47 176.00 |
DL TOTAL (I) | 125 335.00 | 86 975.00 | | 125 335.00 |
DU Loans and Debts from Credit Institutions (3) | 62 200.00 | 65 411.00 | | 62 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 2 179.00 | 960.00 | | 2 179.00 |
DY Tax and social security liabilities | 27 888.00 | 8 650.00 | | 27 888.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 94 300.00 | 75 021.00 | | 94 300.00 |
EE Grand total (I to V) | 219 635.00 | 161 996.00 | | 219 635.00 |
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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 | 89 341.00 | | 89 341.00 | 89 341.00 |
FJ Net sales | 89 341.00 | | 89 341.00 | 89 341.00 |
FR Total operating income (I) | | | 89 341.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 49 796.00 | |
FZ Social Security Contributions | | | 19 175.00 | |
GF Total Operating Expenses (II) | | | 83 566.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | -1 442.00 | |
GU Total financial expenses (VI) | | | -1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 341.00 | 36 000.00 | | 129 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 165.00 | 22 025.00 | | 82 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 176.00 | 13 975.00 | | 47 176.00 |
