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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 | 39 000.00 | 3 633.00 | 35 367.00 | 39 000.00 |
BJ TOTAL (I) | | | 4 500.00 | |
BX Customers and related accounts | | | 50 000.00 | |
BZ Other receivables | | | 240 471.00 | |
CF Cash and cash equivalents | | | 32 837.00 | |
CJ TOTAL (II) | | | 323 309.00 | |
CO Grand total (0 to V) | | | 327 809.00 | |
CU Other investments | | | 4 500.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 780.00 | 33 377.00 | | 145 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 988.00 | 112 402.00 | | 51 988.00 |
DL TOTAL (I) | 203 268.00 | 151 280.00 | | 203 268.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 814.00 | 86 521.00 | | 100 814.00 |
DX Trade payables and related accounts | 2 995.00 | 1 015.00 | | 2 995.00 |
DY Tax and social security liabilities | 20 730.00 | 25 436.00 | | 20 730.00 |
EC TOTAL (IV) | 124 541.00 | 112 973.00 | | 124 541.00 |
EE Grand total (I to V) | 327 809.00 | 264 254.00 | | 327 809.00 |
EG Accrued income and payables due within one year | 236 316.00 | 124 541.00 | | 236 316.00 |
EI Including equity loans | 502 544.00 | | | 502 544.00 |
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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 | | | 66 069.00 | |
FG Production sold - services | 52 320.00 | | 52 320.00 | 52 320.00 |
FJ Net sales | | | 66 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 069.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 41 098.00 | |
FZ Social Security Contributions | | | 15 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 069.00 | 129 604.00 | | 116 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 081.00 | 17 202.00 | | 64 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 988.00 | 112 402.00 | | 51 988.00 |
