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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 685 120.00 | | 685 120.00 | 685 120.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CF Cash and cash equivalents | 278 512.00 | | 278 512.00 | 278 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 988.00 | | 303 988.00 | 303 988.00 |
CO Grand total (0 to V) | 989 108.00 | | 989 108.00 | 989 108.00 |
CU Other investments | 685 120.00 | | 685 120.00 | 685 120.00 |
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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 |
DH Retained earnings | 193 414.00 | 54 213.00 | | 193 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 194.00 | 139 201.00 | | 39 194.00 |
DL TOTAL (I) | 243 608.00 | 204 414.00 | | 243 608.00 |
DU Loans and Debts from Credit Institutions (3) | 332 930.00 | 396 040.00 | | 332 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 665.00 | 409 786.00 | | 373 665.00 |
DX Trade payables and related accounts | 1 366.00 | 635.00 | | 1 366.00 |
DY Tax and social security liabilities | 37 539.00 | 135 251.00 | | 37 539.00 |
EC TOTAL (IV) | 745 500.00 | 941 712.00 | | 745 500.00 |
EE Grand total (I to V) | 989 108.00 | 1 146 126.00 | | 989 108.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 177.00 | |
FW Other purchases and external expenses | | | 8 747.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 252 738.00 | |
FZ Social Security Contributions | | | 96 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 930.00 | |
GG - OPERATING RESULT (I - II) | | | 53 247.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 167.00 | 47 251.00 | | 8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 177.00 | 447 501.00 | | 412 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 983.00 | 308 299.00 | | 372 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 194.00 | 139 201.00 | | 39 194.00 |
