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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 | 2 209.00 | 2 104.00 | 105.00 | 2 209.00 |
BJ TOTAL (I) | 464 489.00 | 2 104.00 | 462 385.00 | 464 489.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 101 364.00 | | 101 364.00 | 101 364.00 |
CF Cash and cash equivalents | 17 879.00 | | 17 879.00 | 17 879.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 127 295.00 | | 127 295.00 | 127 295.00 |
CO Grand total (0 to V) | 591 785.00 | 2 104.00 | 589 681.00 | 591 785.00 |
CU Other investments | 462 280.00 | | 462 280.00 | 462 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 280.00 | | | 422 280.00 |
DH Retained earnings | -6 059.00 | | | -6 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 646.00 | | | 42 646.00 |
DL TOTAL (I) | 458 866.00 | | | 458 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 413.00 | | | 52 413.00 |
DX Trade payables and related accounts | 18 242.00 | | | 18 242.00 |
DY Tax and social security liabilities | 60 158.00 | | | 60 158.00 |
EC TOTAL (IV) | 130 814.00 | | | 130 814.00 |
EE Grand total (I to V) | 589 681.00 | | | 589 681.00 |
EG Accrued income and payables due within one year | 130 814.00 | | | 130 814.00 |
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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 | 149 999.00 | | 149 999.00 | 149 999.00 |
FJ Net sales | 149 999.00 | | 149 999.00 | 149 999.00 |
FR Total operating income (I) | | | 149 999.00 | |
FW Other purchases and external expenses | | | 18 754.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 74 428.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 101 765.00 | |
GG - OPERATING RESULT (I - II) | | | 48 233.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 172.00 | | | 31 172.00 |
HK Income tax | 7 227.00 | | | 7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 974.00 | | | 151 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 328.00 | | | 109 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 646.00 | | | 42 646.00 |
