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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 | 11 874.00 | 6 333.00 | 5 541.00 | 11 874.00 |
BJ TOTAL (I) | 167 366.00 | 6 333.00 | 161 033.00 | 167 366.00 |
BX Customers and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 32 920.00 | | 32 920.00 | 32 920.00 |
CO Grand total (0 to V) | 200 286.00 | 6 333.00 | 193 953.00 | 200 286.00 |
CU Other investments | 155 492.00 | | 155 492.00 | 155 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 963.00 | | | 29 963.00 |
DH Retained earnings | | -83.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 775.00 | 30 346.00 | | 30 775.00 |
DL TOTAL (I) | 64 037.00 | 33 263.00 | | 64 037.00 |
DU Loans and Debts from Credit Institutions (3) | 111 658.00 | 132 394.00 | | 111 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 18 843.00 | | 3 155.00 |
DX Trade payables and related accounts | 518.00 | 506.00 | | 518.00 |
DY Tax and social security liabilities | 14 584.00 | 9 576.00 | | 14 584.00 |
EC TOTAL (IV) | 129 916.00 | 161 319.00 | | 129 916.00 |
EE Grand total (I to V) | 193 953.00 | 194 582.00 | | 193 953.00 |
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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 | 48 160.00 | | 48 160.00 | 48 160.00 |
FJ Net sales | 48 160.00 | | 48 160.00 | 48 160.00 |
FR Total operating income (I) | | | 48 160.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 21 842.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 45 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 418.00 | 219.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 160.00 | 69 687.00 | | 78 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 385.00 | 39 341.00 | | 47 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 775.00 | 30 346.00 | | 30 775.00 |
