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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 515 500.00 | | 515 500.00 | 515 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 058.00 | | 97 058.00 | 97 058.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 105 138.00 | | 105 138.00 | 105 138.00 |
CO Grand total (0 to V) | 620 638.00 | | 620 638.00 | 620 638.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DH Retained earnings | 132 404.00 | 117 121.00 | | 132 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 102.00 | 15 284.00 | | 140 102.00 |
DL TOTAL (I) | 479 306.00 | 339 204.00 | | 479 306.00 |
DU Loans and Debts from Credit Institutions (3) | 15 248.00 | 60 417.00 | | 15 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 34 492.00 | | 14 600.00 |
DX Trade payables and related accounts | 15 708.00 | 5 865.00 | | 15 708.00 |
DY Tax and social security liabilities | 95 775.00 | 114 634.00 | | 95 775.00 |
EC TOTAL (IV) | 141 332.00 | 215 408.00 | | 141 332.00 |
EE Grand total (I to V) | 620 638.00 | 554 612.00 | | 620 638.00 |
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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 | 186 406.00 | | 186 406.00 | 186 406.00 |
FJ Net sales | 186 406.00 | | 186 406.00 | 186 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 616.00 | |
FW Other purchases and external expenses | | | 71 341.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 63 282.00 | |
FZ Social Security Contributions | | | 28 205.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 171 690.00 | |
GG - OPERATING RESULT (I - II) | | | 16 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 130 001.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 908.00 | 5 591.00 | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 617.00 | 183 884.00 | | 318 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 515.00 | 168 601.00 | | 178 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 102.00 | 15 284.00 | | 140 102.00 |
