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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BJ TOTAL (I) | 882 108.00 | 32 108.00 | 850 000.00 | 882 108.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 202 721.00 | | 202 721.00 | 202 721.00 |
CF Cash and cash equivalents | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 221 740.00 | | 221 740.00 | 221 740.00 |
CO Grand total (0 to V) | 1 103 848.00 | 32 108.00 | 1 071 740.00 | 1 103 848.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 542 442.00 | 506 514.00 | | 542 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 954.00 | 35 928.00 | | 57 954.00 |
DL TOTAL (I) | 650 396.00 | 592 442.00 | | 650 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 300.00 | 443 814.00 | | 413 300.00 |
DY Tax and social security liabilities | 8 044.00 | 11 911.00 | | 8 044.00 |
EC TOTAL (IV) | 421 344.00 | 467 629.00 | | 421 344.00 |
EE Grand total (I to V) | 1 071 740.00 | 1 060 071.00 | | 1 071 740.00 |
EG Accrued income and payables due within one year | 421 344.00 | 467 629.00 | | 421 344.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 69 033.00 | |
FW Other purchases and external expenses | | | 7 226.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | 998.00 | |
GF Total Operating Expenses (II) | | | 8 808.00 | |
GG - OPERATING RESULT (I - II) | | | 60 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 998.00 | 3 928.00 | | 998.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 10 204.00 | 7 481.00 | | 10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 033.00 | 69 000.00 | | 84 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 079.00 | 33 072.00 | | 26 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 954.00 | 35 928.00 | | 57 954.00 |
