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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
BJ TOTAL (I) | 550 750.00 | 18 250.00 | 532 500.00 | 550 750.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 97 374.00 | | 97 374.00 | 97 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 240.00 | | 99 240.00 | 99 240.00 |
CO Grand total (0 to V) | 649 990.00 | 18 250.00 | 631 740.00 | 649 990.00 |
CS Evaluated investments - equity method | 532 500.00 | | 532 500.00 | 532 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DH Retained earnings | 73 713.00 | 153 588.00 | | 73 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 771.00 | -79 874.00 | | 102 771.00 |
DL TOTAL (I) | 344 255.00 | 241 483.00 | | 344 255.00 |
DU Loans and Debts from Credit Institutions (3) | 247 975.00 | 271 095.00 | | 247 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 1 860.00 | 2 640.00 | | 1 860.00 |
DY Tax and social security liabilities | 37 629.00 | 41 090.00 | | 37 629.00 |
EA Other liabilities | 19.00 | 9 356.00 | | 19.00 |
EC TOTAL (IV) | 287 484.00 | 349 182.00 | | 287 484.00 |
EE Grand total (I to V) | 631 740.00 | 590 666.00 | | 631 740.00 |
EG Accrued income and payables due within one year | 63 096.00 | 101 267.00 | | 63 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 220.00 | |
FJ Net sales | | | 192 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 221.00 | |
FW Other purchases and external expenses | | | 3 003.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 86 169.00 | |
FZ Social Security Contributions | | | 35 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 140 185.00 | |
GG - OPERATING RESULT (I - II) | | | 52 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 340.00 | |
GP Total financial income (V) | | | 55 340.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 561.00 | 85 600.00 | | 247 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 790.00 | 165 475.00 | | 144 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 771.00 | -79 875.00 | | 102 771.00 |
