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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 | 9 619.00 | 8 234.00 | 1 386.00 | 9 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 634.00 | 8 234.00 | 351 401.00 | 359 634.00 |
BX Customers and related accounts | 107 268.00 | | 107 268.00 | 107 268.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 380 477.00 | | 380 477.00 | 380 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 982.00 | | 487 982.00 | 487 982.00 |
CO Grand total (0 to V) | 847 616.00 | 8 234.00 | 839 383.00 | 847 616.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 345 706.00 | 282 052.00 | | 345 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 608.00 | 77 654.00 | | 85 608.00 |
DL TOTAL (I) | 442 314.00 | 370 706.00 | | 442 314.00 |
DU Loans and Debts from Credit Institutions (3) | 57 865.00 | 113 030.00 | | 57 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 346.00 | 145 546.00 | | 215 346.00 |
DX Trade payables and related accounts | 382.00 | 409.00 | | 382.00 |
DY Tax and social security liabilities | 123 475.00 | 144 047.00 | | 123 475.00 |
EA Other liabilities | | 26 814.00 | | |
EC TOTAL (IV) | 397 069.00 | 429 846.00 | | 397 069.00 |
EE Grand total (I to V) | 839 383.00 | 800 551.00 | | 839 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
EI Including equity loans | 215 346.00 | | | 215 346.00 |
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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 | 396 760.00 | | 396 760.00 | 396 760.00 |
FJ Net sales | 396 760.00 | | 396 760.00 | 396 760.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 396 760.00 | |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 98 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 362 066.00 | |
GG - OPERATING RESULT (I - II) | | | 34 694.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 60 129.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 048.00 | 3 204.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 889.00 | 384 643.00 | | 456 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 281.00 | 306 989.00 | | 371 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 608.00 | 77 654.00 | | 85 608.00 |
