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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 | 1 680.00 | 1 154.00 | 526.00 | 1 680.00 |
BJ TOTAL (I) | 122 580.00 | 1 154.00 | 121 426.00 | 122 580.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 54 168.00 | | 54 168.00 | 54 168.00 |
CO Grand total (0 to V) | 176 748.00 | 1 154.00 | 175 594.00 | 176 748.00 |
CU Other investments | 120 900.00 | | 120 900.00 | 120 900.00 |
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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 | -15 214.00 | -9 322.00 | | -15 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | -5 892.00 | | 29 517.00 |
DL TOTAL (I) | 15 302.00 | -14 214.00 | | 15 302.00 |
DU Loans and Debts from Credit Institutions (3) | 82 299.00 | 99 126.00 | | 82 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 743.00 | 35 333.00 | | 59 743.00 |
DX Trade payables and related accounts | 1 278.00 | 1 536.00 | | 1 278.00 |
DY Tax and social security liabilities | 16 943.00 | | | 16 943.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 160 291.00 | 136 024.00 | | 160 291.00 |
EE Grand total (I to V) | 175 594.00 | 121 809.00 | | 175 594.00 |
EI Including equity loans | 59 743.00 | | | 59 743.00 |
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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 | 49 400.00 | | 49 400.00 | 49 400.00 |
FJ Net sales | 49 400.00 | | 49 400.00 | 49 400.00 |
FR Total operating income (I) | | | 49 400.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 8 259.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 15 462.00 | |
GG - OPERATING RESULT (I - II) | | | 33 938.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 400.00 | | | 49 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 883.00 | 5 892.00 | | 19 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | -5 892.00 | | 29 517.00 |
