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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 4 745.00 | | 4 745.00 | 4 745.00 |
BX Customers and related accounts | 309 552.00 | | 309 552.00 | 309 552.00 |
BZ Other receivables | 1 423 837.00 | | 1 423 837.00 | 1 423 837.00 |
CF Cash and cash equivalents | 75 407.00 | | 75 407.00 | 75 407.00 |
CJ TOTAL (II) | 1 808 796.00 | | 1 808 796.00 | 1 808 796.00 |
CO Grand total (0 to V) | 2 133 541.00 | | 2 133 541.00 | 2 133 541.00 |
CU Other investments | 4 745.00 | | 4 745.00 | 4 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 817.00 | | | 5 817.00 |
DH Retained earnings | 110 521.00 | 71 869.00 | | 110 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 628.00 | 44 469.00 | | 164 628.00 |
DL TOTAL (I) | 680 965.00 | 516 338.00 | | 680 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 333.00 | 427 161.00 | | 769 333.00 |
DX Trade payables and related accounts | 240 162.00 | 190 306.00 | | 240 162.00 |
DY Tax and social security liabilities | 61 593.00 | 94 932.00 | | 61 593.00 |
EA Other liabilities | 381 488.00 | 345 496.00 | | 381 488.00 |
EC TOTAL (IV) | 1 452 576.00 | 1 057 895.00 | | 1 452 576.00 |
EE Grand total (I to V) | 2 133 541.00 | 1 574 233.00 | | 2 133 541.00 |
EG Accrued income and payables due within one year | 1 452 576.00 | 1 057 895.00 | | 1 452 576.00 |
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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 | 476 239.00 | | 476 239.00 | 476 239.00 |
FJ Net sales | 476 239.00 | | 476 239.00 | 476 239.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 476 270.00 | |
FW Other purchases and external expenses | | | 313 725.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 34 767.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 363 018.00 | |
GG - OPERATING RESULT (I - II) | | | 113 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 834.00 | |
GU Total financial expenses (VI) | | | 14 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 791.00 | 21 206.00 | | 33 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 270.00 | 384 259.00 | | 576 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 643.00 | 339 790.00 | | 411 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 628.00 | 44 469.00 | | 164 628.00 |
