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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 301 160.00 | 1 160.00 | 300 000.00 | 301 160.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 42 109.00 | | 42 109.00 | 42 109.00 |
CJ TOTAL (II) | 44 754.00 | | 44 754.00 | 44 754.00 |
CO Grand total (0 to V) | 345 914.00 | 1 160.00 | 344 754.00 | 345 914.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 604.00 | 82 605.00 | | 97 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | 14 999.00 | | 4 021.00 |
DL TOTAL (I) | 116 125.00 | 112 104.00 | | 116 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 569.00 | 149 695.00 | | 152 569.00 |
DX Trade payables and related accounts | | 1 795.00 | | |
DY Tax and social security liabilities | 50 480.00 | 61 153.00 | | 50 480.00 |
EA Other liabilities | 5 580.00 | 5 580.00 | | 5 580.00 |
EB Prepaid income (2) | 20 000.00 | 18 250.00 | | 20 000.00 |
EC TOTAL (IV) | 228 629.00 | 263 410.00 | | 228 629.00 |
EE Grand total (I to V) | 344 754.00 | 375 514.00 | | 344 754.00 |
EG Accrued income and payables due within one year | 228 629.00 | 263 410.00 | | 228 629.00 |
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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 | 478 250.00 | | 478 250.00 | 478 250.00 |
FJ Net sales | 478 250.00 | | 478 250.00 | 478 250.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 478 493.00 | |
FW Other purchases and external expenses | | | 20 562.00 | |
FX Taxes, duties, and similar payments | | | 26 586.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 149 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 801.00 | |
GG - OPERATING RESULT (I - II) | | | 5 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 240.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | 710.00 | 1 069.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 243.00 | 438 000.00 | | 479 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 222.00 | 423 001.00 | | 475 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | 14 999.00 | | 4 021.00 |
