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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 650 040.00 | | 650 040.00 | 650 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 433.00 | | 105 433.00 | 105 433.00 |
CF Cash and cash equivalents | 19 170.00 | | 19 170.00 | 19 170.00 |
CJ TOTAL (II) | 124 603.00 | | 124 603.00 | 124 603.00 |
CO Grand total (0 to V) | 774 643.00 | | 774 643.00 | 774 643.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 |
DG Other reserves | 311 513.00 | 572 503.00 | | 311 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 828.00 | 39 011.00 | | 56 828.00 |
DL TOTAL (I) | 373 841.00 | 617 013.00 | | 373 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 663.00 | 144 180.00 | | 317 663.00 |
DX Trade payables and related accounts | 1 947.00 | 382.00 | | 1 947.00 |
DY Tax and social security liabilities | 81 193.00 | 63 639.00 | | 81 193.00 |
EA Other liabilities | | 3 579.00 | | |
EC TOTAL (IV) | 400 802.00 | 211 780.00 | | 400 802.00 |
EE Grand total (I to V) | 774 643.00 | 828 793.00 | | 774 643.00 |
EG Accrued income and payables due within one year | 400 802.00 | 211 780.00 | | 400 802.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 003.00 | |
FW Other purchases and external expenses | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | -592.00 | |
FY Salaries and Wages | | | 71 062.00 | |
FZ Social Security Contributions | | | 28 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 284.00 | |
GG - OPERATING RESULT (I - II) | | | 30 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 7 481.00 | 3 760.00 | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 003.00 | 172 584.00 | | 171 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 176.00 | 133 574.00 | | 114 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 828.00 | 39 011.00 | | 56 828.00 |
