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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 020.00 | 332.00 | 688.00 | 1 020.00 |
BJ TOTAL (I) | 302 020.00 | 1 332.00 | 300 688.00 | 302 020.00 |
BZ Other receivables | 507 400.00 | | 507 400.00 | 507 400.00 |
CF Cash and cash equivalents | 83 470.00 | | 83 470.00 | 83 470.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 594 390.00 | | 594 390.00 | 594 390.00 |
CO Grand total (0 to V) | 896 410.00 | 1 332.00 | 895 078.00 | 896 410.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 738.00 | 585.00 | | 2 738.00 |
DH Retained earnings | | -11 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 615.00 | 54 523.00 | | 68 615.00 |
DL TOTAL (I) | 311 353.00 | 283 637.00 | | 311 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 321.00 | 656 920.00 | | 525 321.00 |
DX Trade payables and related accounts | 2 251.00 | 494.00 | | 2 251.00 |
DY Tax and social security liabilities | 56 154.00 | 32 013.00 | | 56 154.00 |
EC TOTAL (IV) | 583 725.00 | 689 427.00 | | 583 725.00 |
EE Grand total (I to V) | 895 078.00 | 973 063.00 | | 895 078.00 |
EG Accrued income and payables due within one year | 583 725.00 | 689 427.00 | | 583 725.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 979.00 | |
FW Other purchases and external expenses | | | 31 512.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 143 028.00 | |
FZ Social Security Contributions | | | 67 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 244 101.00 | |
GG - OPERATING RESULT (I - II) | | | -26 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91 465.00 | |
GP Total financial income (V) | | | 91 465.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 089.00 | 17 500.00 | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | 17 500.00 | | 3 089.00 |
HE Exceptional expenses on management operations | 83.00 | 1 747.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 747.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | 15 753.00 | | 3 006.00 |
HK Income tax | -7 040.00 | -25 036.00 | | -7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 533.00 | 192 009.00 | | 312 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 918.00 | 137 486.00 | | 243 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 615.00 | 54 523.00 | | 68 615.00 |
