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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 215 342.00 | | 215 342.00 | 215 342.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 204 294.00 | | 204 294.00 | 204 294.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 225 695.00 | | 225 695.00 | 225 695.00 |
CO Grand total (0 to V) | 441 037.00 | | 441 037.00 | 441 037.00 |
CU Other investments | 215 327.00 | | 215 327.00 | 215 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 227.00 | 30 257.00 | | 65 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 023.00 | 34 970.00 | | 129 023.00 |
DL TOTAL (I) | 205 249.00 | 76 227.00 | | 205 249.00 |
DU Loans and Debts from Credit Institutions (3) | 176 580.00 | 11.00 | | 176 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 197.00 | | 3 881.00 |
DY Tax and social security liabilities | 55 327.00 | 28 639.00 | | 55 327.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 235 788.00 | 29 462.00 | | 235 788.00 |
EE Grand total (I to V) | 441 037.00 | 105 689.00 | | 441 037.00 |
EG Accrued income and payables due within one year | 235 788.00 | 29 462.00 | | 235 788.00 |
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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 | 283 795.00 | | 283 795.00 | 283 795.00 |
FJ Net sales | 283 795.00 | | 283 795.00 | 283 795.00 |
FR Total operating income (I) | | | 283 795.00 | |
FW Other purchases and external expenses | | | 21 943.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 20 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 813.00 | |
GG - OPERATING RESULT (I - II) | | | 174 983.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 250.00 | | -268.00 |
HK Income tax | 45 052.00 | 8 128.00 | | 45 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 795.00 | 146 464.00 | | 283 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 773.00 | 111 493.00 | | 154 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 023.00 | 34 970.00 | | 129 023.00 |
