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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
BJ TOTAL (I) | 189 543.00 | 1 934.00 | 187 609.00 | 189 543.00 |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 28 780.00 | | 28 780.00 | 28 780.00 |
CF Cash and cash equivalents | 36 744.00 | | 36 744.00 | 36 744.00 |
CJ TOTAL (II) | 73 523.00 | | 73 523.00 | 73 523.00 |
CO Grand total (0 to V) | 263 066.00 | 1 934.00 | 261 132.00 | 263 066.00 |
CU Other investments | 187 609.00 | | 187 609.00 | 187 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 149 040.00 | 135 935.00 | | 149 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 324.00 | 38 104.00 | | 38 324.00 |
DL TOTAL (I) | 188 464.00 | 175 140.00 | | 188 464.00 |
DU Loans and Debts from Credit Institutions (3) | 48 581.00 | 73 098.00 | | 48 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 73.00 | | 58.00 |
DX Trade payables and related accounts | 1 187.00 | 45.00 | | 1 187.00 |
DY Tax and social security liabilities | 22 840.00 | 17 127.00 | | 22 840.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 72 668.00 | 100 345.00 | | 72 668.00 |
EE Grand total (I to V) | 261 132.00 | 275 485.00 | | 261 132.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 999.00 | |
FW Other purchases and external expenses | | | 19 583.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 17 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 994.00 | |
GG - OPERATING RESULT (I - II) | | | 25 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 001.00 | |
GP Total financial income (V) | | | 18 001.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 745.00 | 4 210.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 001.00 | 115 002.00 | | 118 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 677.00 | 76 897.00 | | 79 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 324.00 | 38 104.00 | | 38 324.00 |
