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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
BJ TOTAL (I) | 1 203 334.00 | 3 334.00 | 1 200 000.00 | 1 203 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 061.00 | | 33 061.00 | 33 061.00 |
CF Cash and cash equivalents | 6 918.00 | | 6 918.00 | 6 918.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 40 299.00 | | 40 299.00 | 40 299.00 |
CO Grand total (0 to V) | 1 243 632.00 | 3 334.00 | 1 240 299.00 | 1 243 632.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 519 519.00 | 436 445.00 | | 519 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 068.00 | 83 074.00 | | 51 068.00 |
DL TOTAL (I) | 903 886.00 | 852 819.00 | | 903 886.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 8 397.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 581.00 | 333 749.00 | | 307 581.00 |
DX Trade payables and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
DY Tax and social security liabilities | 25 582.00 | 28 207.00 | | 25 582.00 |
EA Other liabilities | 552.00 | 3 984.00 | | 552.00 |
EC TOTAL (IV) | 336 412.00 | 376 928.00 | | 336 412.00 |
EE Grand total (I to V) | 1 240 299.00 | 1 229 747.00 | | 1 240 299.00 |
EG Accrued income and payables due within one year | 336 412.00 | 376 928.00 | | 336 412.00 |
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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
FJ Net sales | 199 500.00 | | 199 500.00 | 199 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 504.00 | |
FW Other purchases and external expenses | | | 4 536.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 119 756.00 | |
FZ Social Security Contributions | | | 45 577.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 882.00 | |
GG - OPERATING RESULT (I - II) | | | 20 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 30 007.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 682.00 | 23 682.00 | | 23 682.00 |
HA Exceptional income from management transactions | 552.00 | 2 409.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 2 409.00 | | 552.00 |
HE Exceptional expenses on management operations | 56.00 | 112.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 112.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 2 297.00 | | 496.00 |
HK Income tax | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 063.00 | 267 413.00 | | 230 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 995.00 | 184 339.00 | | 178 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 068.00 | 83 074.00 | | 51 068.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
