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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 074.00 | 2 479.00 | 8 595.00 | 11 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 540.00 | 2 479.00 | 160 061.00 | 162 540.00 |
BZ Other receivables | 200 067.00 | | 200 067.00 | 200 067.00 |
CF Cash and cash equivalents | 46 375.00 | | 46 375.00 | 46 375.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 247 515.00 | | 247 515.00 | 247 515.00 |
CO Grand total (0 to V) | 410 054.00 | 2 479.00 | 407 575.00 | 410 054.00 |
CU Other investments | 151 450.00 | | 151 450.00 | 151 450.00 |
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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 | 57 760.00 | 38 450.00 | | 57 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 282.00 | 19 311.00 | | 209 282.00 |
DL TOTAL (I) | 278 043.00 | 68 760.00 | | 278 043.00 |
DU Loans and Debts from Credit Institutions (3) | 79 512.00 | 87 066.00 | | 79 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 478.00 | 659.00 | | 478.00 |
DY Tax and social security liabilities | 49 369.00 | 6 525.00 | | 49 369.00 |
EC TOTAL (IV) | 129 533.00 | 94 424.00 | | 129 533.00 |
EE Grand total (I to V) | 407 575.00 | 163 185.00 | | 407 575.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 004.00 | |
FW Other purchases and external expenses | | | 16 425.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 79 650.00 | |
FZ Social Security Contributions | | | 25 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 130 873.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -216.00 | | 831.00 |
HK Income tax | 3 360.00 | 2 909.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 835.00 | 122 002.00 | | 344 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 553.00 | 102 691.00 | | 135 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 282.00 | 19 311.00 | | 209 282.00 |
