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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 408 408.00 | | 408 408.00 | 408 408.00 |
BX Customers and related accounts | 99 576.00 | | 99 576.00 | 99 576.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 125 750.00 | | 125 750.00 | 125 750.00 |
CO Grand total (0 to V) | 534 159.00 | | 534 159.00 | 534 159.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -10 193.00 | -14 173.00 | | -10 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 711.00 | 3 980.00 | | 41 711.00 |
DL TOTAL (I) | 181 518.00 | 139 806.00 | | 181 518.00 |
DU Loans and Debts from Credit Institutions (3) | 215 860.00 | 250 000.00 | | 215 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 362.00 | 17 065.00 | | 21 362.00 |
DX Trade payables and related accounts | 2 471.00 | 2 290.00 | | 2 471.00 |
DY Tax and social security liabilities | 22 059.00 | 19 739.00 | | 22 059.00 |
EA Other liabilities | 90 887.00 | | | 90 887.00 |
EC TOTAL (IV) | 352 640.00 | 289 094.00 | | 352 640.00 |
EE Grand total (I to V) | 534 159.00 | 428 900.00 | | 534 159.00 |
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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 | 103 440.00 | | 103 440.00 | 103 440.00 |
FJ Net sales | 103 440.00 | | 103 440.00 | 103 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 848.00 | |
FW Other purchases and external expenses | | | 18 263.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 55 759.00 | |
FZ Social Security Contributions | | | 27 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 614.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 848.00 | 61 380.00 | | 146 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 136.00 | 57 399.00 | | 105 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 711.00 | 3 980.00 | | 41 711.00 |
