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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 | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 200 115.00 | | 200 115.00 | 200 115.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 31 234.00 | | 31 234.00 | 31 234.00 |
CO Grand total (0 to V) | 231 349.00 | | 231 349.00 | 231 349.00 |
CU Other investments | 200 050.00 | | 200 050.00 | 200 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 59 175.00 | 28 541.00 | | 59 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 112.00 | 30 633.00 | | 29 112.00 |
DL TOTAL (I) | 165 286.00 | 136 175.00 | | 165 286.00 |
DU Loans and Debts from Credit Institutions (3) | 48 371.00 | 67 154.00 | | 48 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 1 012.00 | | 8 312.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 3 840.00 | 2 033.00 | | 3 840.00 |
DY Tax and social security liabilities | 5 539.00 | 9 581.00 | | 5 539.00 |
EC TOTAL (IV) | 66 063.00 | 79 780.00 | | 66 063.00 |
EE Grand total (I to V) | 231 349.00 | 215 955.00 | | 231 349.00 |
EG Accrued income and payables due within one year | 36 772.00 | 29 861.00 | | 36 772.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 500.00 | |
FW Other purchases and external expenses | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 120 394.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 220.00 | |
GG - OPERATING RESULT (I - II) | | | 35 280.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HK Income tax | 5 137.00 | 5 406.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 500.00 | 152 500.00 | | 162 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 389.00 | 121 867.00 | | 133 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 112.00 | 30 633.00 | | 29 112.00 |
