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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 | 20 500.00 | 17 176.00 | 3 324.00 | 20 500.00 |
BJ TOTAL (I) | 22 480.00 | 17 176.00 | 5 304.00 | 22 480.00 |
BZ Other receivables | 104 169.00 | | 104 169.00 | 104 169.00 |
CF Cash and cash equivalents | 54 705.00 | | 54 705.00 | 54 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 874.00 | | 158 874.00 | 158 874.00 |
CO Grand total (0 to V) | 181 354.00 | 17 176.00 | 164 178.00 | 181 354.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 804.00 | 11 553.00 | | 14 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 089.00 | 3 251.00 | | 83 089.00 |
DL TOTAL (I) | 103 393.00 | 20 304.00 | | 103 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 8 781.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 63 682.00 | | 3 070.00 |
DX Trade payables and related accounts | 3 055.00 | 4 349.00 | | 3 055.00 |
DY Tax and social security liabilities | 50 281.00 | 31 715.00 | | 50 281.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 60 786.00 | 108 584.00 | | 60 786.00 |
EE Grand total (I to V) | 164 178.00 | 128 888.00 | | 164 178.00 |
EG Accrued income and payables due within one year | 60 786.00 | 108 584.00 | | 60 786.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 9 292.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 70 321.00 | |
GG - OPERATING RESULT (I - II) | | | -18 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 466.00 | |
GP Total financial income (V) | | | 133 466.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 669.00 | 788.00 | | 31 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 466.00 | 55 984.00 | | 185 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 377.00 | 52 733.00 | | 102 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 089.00 | 3 251.00 | | 83 089.00 |
