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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 205 606.00 | 2 448.00 | 203 158.00 | 205 606.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CJ TOTAL (II) | 51 273.00 | | 51 273.00 | 51 273.00 |
CO Grand total (0 to V) | 256 879.00 | 2 448.00 | 254 431.00 | 256 879.00 |
CU Other investments | 203 158.00 | | 203 158.00 | 203 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 104 987.00 | | | 104 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 413.00 | | | 39 413.00 |
DK Regulated provisions | 11 160.00 | | | 11 160.00 |
DL TOTAL (I) | 208 361.00 | | | 208 361.00 |
DU Loans and Debts from Credit Institutions (3) | 22 117.00 | | | 22 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | | | 8 368.00 |
DX Trade payables and related accounts | 4 447.00 | | | 4 447.00 |
DY Tax and social security liabilities | 11 136.00 | | | 11 136.00 |
EC TOTAL (IV) | 46 069.00 | | | 46 069.00 |
EE Grand total (I to V) | 254 431.00 | | | 254 431.00 |
EG Accrued income and payables due within one year | 46 069.00 | | | 46 069.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 14 965.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 55 900.00 | |
FZ Social Security Contributions | | | 23 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 963.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 40 253.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 255.00 | | | 136 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 842.00 | | | 96 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 413.00 | | | 39 413.00 |
