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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 286 010.00 | 1 250.00 | 284 760.00 | 286 010.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 50 229.00 | | 50 229.00 | 50 229.00 |
CF Cash and cash equivalents | 23 253.00 | | 23 253.00 | 23 253.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 88 884.00 | | 88 884.00 | 88 884.00 |
CO Grand total (0 to V) | 374 894.00 | 1 250.00 | 373 644.00 | 374 894.00 |
CS Evaluated investments - equity method | 284 760.00 | | 284 760.00 | 284 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 707.00 | 42 937.00 | | 17 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 029.00 | 71 913.00 | | 184 029.00 |
DL TOTAL (I) | 203 937.00 | 117 050.00 | | 203 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | 62 751.00 | | 11 381.00 |
DX Trade payables and related accounts | 1 668.00 | 1 398.00 | | 1 668.00 |
DY Tax and social security liabilities | 31 658.00 | 28 724.00 | | 31 658.00 |
EA Other liabilities | 125 000.00 | 80 000.00 | | 125 000.00 |
EC TOTAL (IV) | 169 708.00 | 172 874.00 | | 169 708.00 |
EE Grand total (I to V) | 373 644.00 | 289 924.00 | | 373 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 278 082.00 | |
FW Other purchases and external expenses | | | 34 823.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 121 487.00 | |
FZ Social Security Contributions | | | 65 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 046.00 | |
GG - OPERATING RESULT (I - II) | | | 52 036.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 475.00 | 13 130.00 | | 18 475.00 |
HH Total exceptional expenses (VIII) | 305.00 | 423.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 170.00 | 12 708.00 | | 18 170.00 |
HK Income tax | 11 072.00 | 10 681.00 | | 11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 562.00 | 241 897.00 | | 421 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 533.00 | 169 984.00 | | 237 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 029.00 | 71 913.00 | | 184 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
