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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 | 965.00 | 58.00 | 907.00 | 965.00 |
BD Other fixed assets | 335 000.00 | | 335 000.00 | 335 000.00 |
BJ TOTAL (I) | 335 965.00 | 58.00 | 335 907.00 | 335 965.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 711.00 | | 2 711.00 | 2 711.00 |
CO Grand total (0 to V) | 338 676.00 | 58.00 | 338 618.00 | 338 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 5 939.00 | | | 5 939.00 |
DH Retained earnings | | -10 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | 16 659.00 | | 12 682.00 |
DL TOTAL (I) | 158 621.00 | 145 939.00 | | 158 621.00 |
DU Loans and Debts from Credit Institutions (3) | 123 814.00 | 158 208.00 | | 123 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 936.00 | 30 936.00 | | 30 936.00 |
DX Trade payables and related accounts | 1 006.00 | 1 134.00 | | 1 006.00 |
DY Tax and social security liabilities | 8 109.00 | 4 722.00 | | 8 109.00 |
EA Other liabilities | 16 132.00 | 1 100.00 | | 16 132.00 |
EC TOTAL (IV) | 179 997.00 | 196 099.00 | | 179 997.00 |
EE Grand total (I to V) | 338 618.00 | 342 038.00 | | 338 618.00 |
EI Including equity loans | 30 936.00 | | | 30 936.00 |
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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 | 40 167.00 | | 40 167.00 | 40 167.00 |
FJ Net sales | 40 167.00 | | 40 167.00 | 40 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 167.00 | |
FW Other purchases and external expenses | | | 14 908.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 12 838.00 | |
FZ Social Security Contributions | | | 5 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 35 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562.00 | 1 051.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 167.00 | 36 000.00 | | 50 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 485.00 | 19 341.00 | | 37 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | 16 659.00 | | 12 682.00 |
