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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 321.00 | 1 160.00 | 3 160.00 | 4 321.00 |
AT Other tangible assets | 3 980.00 | 3 144.00 | 836.00 | 3 980.00 |
BJ TOTAL (I) | 8 311.00 | 4 304.00 | 4 006.00 | 8 311.00 |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 112 716.00 | | 112 716.00 | 112 716.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 137 161.00 | | 137 161.00 | 137 161.00 |
CO Grand total (0 to V) | 145 472.00 | 4 304.00 | 141 168.00 | 145 472.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 009.00 | 124 848.00 | | 20 009.00 |
DH Retained earnings | | -44 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 321.00 | -21 374.00 | | 41 321.00 |
DL TOTAL (I) | 63 330.00 | 61 009.00 | | 63 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 3 711.00 | | | 3 711.00 |
DY Tax and social security liabilities | 73 906.00 | 20 636.00 | | 73 906.00 |
EA Other liabilities | 184.00 | 6 431.00 | | 184.00 |
EC TOTAL (IV) | 77 838.00 | 29 661.00 | | 77 838.00 |
EE Grand total (I to V) | 141 168.00 | 90 670.00 | | 141 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 116 250.00 | | 116 250.00 | 116 250.00 |
FJ Net sales | 121 250.00 | | 121 250.00 | 121 250.00 |
FR Total operating income (I) | | | 121 250.00 | |
FW Other purchases and external expenses | | | 59 395.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 4 373.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 7 110.00 | |
GF Total Operating Expenses (II) | | | 77 958.00 | |
GG - OPERATING RESULT (I - II) | | | 43 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 250.00 | 44 753.00 | | 121 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 929.00 | 66 127.00 | | 79 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 321.00 | -21 374.00 | | 41 321.00 |
