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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 990 239.00 | 2 899.00 | 987 340.00 | 990 239.00 |
BX Customers and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 102 614.00 | | 102 614.00 | 102 614.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 147 213.00 | | 147 213.00 | 147 213.00 |
CO Grand total (0 to V) | 1 145 398.00 | 2 899.00 | 1 142 499.00 | 1 145 398.00 |
CU Other investments | 987 200.00 | | 987 200.00 | 987 200.00 |
CW Deferred expenses or loan issuance costs | 7 946.00 | | 7 946.00 | 7 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 918.00 | | | 4 918.00 |
DG Other reserves | 73 961.00 | | | 73 961.00 |
DH Retained earnings | | -19 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 441.00 | 98 359.00 | | 109 441.00 |
DL TOTAL (I) | 588 320.00 | 478 879.00 | | 588 320.00 |
DU Loans and Debts from Credit Institutions (3) | 399 218.00 | 474 347.00 | | 399 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 722.00 | 111 668.00 | | 99 722.00 |
DX Trade payables and related accounts | 5 736.00 | 5 433.00 | | 5 736.00 |
DY Tax and social security liabilities | 49 503.00 | 71 363.00 | | 49 503.00 |
EC TOTAL (IV) | 554 179.00 | 662 811.00 | | 554 179.00 |
EE Grand total (I to V) | 1 142 499.00 | 1 141 690.00 | | 1 142 499.00 |
EG Accrued income and payables due within one year | 234 122.00 | 342 754.00 | | 234 122.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 005.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 83 527.00 | |
FZ Social Security Contributions | | | 14 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 922.00 | |
GG - OPERATING RESULT (I - II) | | | 23 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 945.00 | | |
HD Total exceptional income (VII) | | 8 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 945.00 | | |
HK Income tax | 2 716.00 | 6 318.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 005.00 | 314 276.00 | | 236 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 565.00 | 215 916.00 | | 126 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 441.00 | 98 359.00 | | 109 441.00 |
