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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BX Customers and related accounts | 50 313.00 | | 50 313.00 | 50 313.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 121 790.00 | | 121 790.00 | 121 790.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 175 164.00 | | 175 164.00 | 175 164.00 |
CO Grand total (0 to V) | 1 255 164.00 | | 1 255 164.00 | 1 255 164.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 992.00 | | | 94 992.00 |
DL TOTAL (I) | 98 992.00 | | | 98 992.00 |
DU Loans and Debts from Credit Institutions (3) | 272 443.00 | | | 272 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 851.00 | | | 795 851.00 |
DX Trade payables and related accounts | 8 511.00 | | | 8 511.00 |
DY Tax and social security liabilities | 79 367.00 | | | 79 367.00 |
EC TOTAL (IV) | 1 156 173.00 | | | 1 156 173.00 |
EE Grand total (I to V) | 1 255 164.00 | | | 1 255 164.00 |
EG Accrued income and payables due within one year | 307 708.00 | | | 307 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 304 406.00 | | 304 406.00 | 304 406.00 |
FJ Net sales | 306 266.00 | | 306 266.00 | 306 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 128 312.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 169 558.00 | |
GG - OPERATING RESULT (I - II) | | | 136 709.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 633.00 | | | 30 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 267.00 | | | 306 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 276.00 | | | 211 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 992.00 | | | 94 992.00 |
