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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 601 000.00 | 1 000.00 | 1 600 000.00 | 1 601 000.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 150 076.00 | | 150 076.00 | 150 076.00 |
CJ TOTAL (II) | 434 479.00 | | 434 479.00 | 434 479.00 |
CO Grand total (0 to V) | 2 035 479.00 | 1 000.00 | 2 034 479.00 | 2 035 479.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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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 | | 100.00 |
DG Other reserves | 85 200.00 | 64 356.00 | | 85 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 217.00 | 20 844.00 | | 183 217.00 |
DL TOTAL (I) | 269 518.00 | 86 300.00 | | 269 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 964.00 | 67 807.00 | | 1 353 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 4 391.00 | | 10 112.00 |
DX Trade payables and related accounts | 419.00 | | | 419.00 |
DY Tax and social security liabilities | 236 967.00 | 13.00 | | 236 967.00 |
EA Other liabilities | 163 500.00 | | | 163 500.00 |
EC TOTAL (IV) | 1 764 962.00 | 72 211.00 | | 1 764 962.00 |
EE Grand total (I to V) | 2 034 479.00 | 158 511.00 | | 2 034 479.00 |
EG Accrued income and payables due within one year | 411 453.00 | 4 404.00 | | 411 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | | | 981 917.00 | |
FJ Net sales | | | 981 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 918.00 | |
FW Other purchases and external expenses | | | 59 650.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 662 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 723 338.00 | |
GG - OPERATING RESULT (I - II) | | | 258 580.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | | | -6 453.00 |
HK Income tax | 62 420.00 | 3 678.00 | | 62 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 918.00 | 30 000.00 | | 981 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 701.00 | 9 156.00 | | 798 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 217.00 | 20 844.00 | | 183 217.00 |
