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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 | | | 2 201.00 | |
BJ TOTAL (I) | | | 352 201.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 98 152.00 | |
CH Prepaid expenses | | | 5 176.00 | |
CJ TOTAL (II) | | | 103 328.00 | |
CO Grand total (0 to V) | | | 455 529.00 | |
CS Evaluated investments - equity method | | | 350 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 138.00 | | | 16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 730.00 | 16 238.00 | | 71 730.00 |
DL TOTAL (I) | 88 969.00 | 17 238.00 | | 88 969.00 |
DU Loans and Debts from Credit Institutions (3) | 208 740.00 | 241 776.00 | | 208 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 982.00 | 124 982.00 | | 124 982.00 |
DX Trade payables and related accounts | 2 251.00 | 759.00 | | 2 251.00 |
DY Tax and social security liabilities | 30 587.00 | 13 056.00 | | 30 587.00 |
EC TOTAL (IV) | 366 560.00 | 380 573.00 | | 366 560.00 |
EE Grand total (I to V) | 455 529.00 | 397 811.00 | | 455 529.00 |
EG Accrued income and payables due within one year | 33 046.00 | 380 573.00 | | 33 046.00 |
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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 | | | 93 667.00 | |
FJ Net sales | | | 93 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 98 795.00 | |
FW Other purchases and external expenses | | | 17 039.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 35 734.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 140.00 | |
GG - OPERATING RESULT (I - II) | | | 29 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 616.00 | 2 936.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 795.00 | 38 993.00 | | 148 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 065.00 | 22 755.00 | | 77 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 730.00 | 16 238.00 | | 71 730.00 |
