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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 | 3 290.00 | 2 632.00 | 658.00 | 3 290.00 |
BJ TOTAL (I) | 903 290.00 | 2 632.00 | 900 658.00 | 903 290.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 57 952.00 | | 57 952.00 | 57 952.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 80 750.00 | | 80 750.00 | 80 750.00 |
CO Grand total (0 to V) | 984 040.00 | 2 632.00 | 981 408.00 | 984 040.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 210 543.00 | 116 436.00 | | 210 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 518.00 | 94 207.00 | | 100 518.00 |
DL TOTAL (I) | 312 162.00 | 211 644.00 | | 312 162.00 |
DU Loans and Debts from Credit Institutions (3) | 520 885.00 | 621 085.00 | | 520 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 351.00 | 130 990.00 | | 119 351.00 |
DX Trade payables and related accounts | 808.00 | 408.00 | | 808.00 |
DY Tax and social security liabilities | 28 203.00 | 36 837.00 | | 28 203.00 |
EC TOTAL (IV) | 669 246.00 | 789 320.00 | | 669 246.00 |
EE Grand total (I to V) | 981 408.00 | 1 000 964.00 | | 981 408.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 801.00 | |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 81 800.00 | |
FZ Social Security Contributions | | | 23 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 119 818.00 | |
GG - OPERATING RESULT (I - II) | | | -19 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | -6 894.00 | -2 190.00 | | -6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 801.00 | 200 933.00 | | 220 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 283.00 | 106 726.00 | | 120 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 518.00 | 94 207.00 | | 100 518.00 |
