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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) | 603 900.00 | | 603 900.00 | 603 900.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 33 036.00 | | 33 036.00 | 33 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 463.00 | | 40 463.00 | 40 463.00 |
CO Grand total (0 to V) | 644 363.00 | | 644 363.00 | 644 363.00 |
CU Other investments | 603 900.00 | | 603 900.00 | 603 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 500.00 | | 40 000.00 |
DG Other reserves | 97 830.00 | 73 843.00 | | 97 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 993.00 | 63 488.00 | | 66 993.00 |
DL TOTAL (I) | 604 824.00 | 537 830.00 | | 604 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 67 404.00 | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 301.00 | 28 620.00 | | 29 301.00 |
DX Trade payables and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
DY Tax and social security liabilities | 3 549.00 | 6 385.00 | | 3 549.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 39 539.00 | 104 409.00 | | 39 539.00 |
EE Grand total (I to V) | 644 363.00 | 642 239.00 | | 644 363.00 |
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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 | 69 290.00 | | 69 290.00 | 69 290.00 |
FJ Net sales | 69 290.00 | | 69 290.00 | 69 290.00 |
FR Total operating income (I) | | | 69 290.00 | |
FW Other purchases and external expenses | | | 6 397.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 20 596.00 | |
GF Total Operating Expenses (II) | | | 53 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GL Other interest and similar income | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | -4 508.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 290.00 | 121 860.00 | | 123 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 297.00 | 58 372.00 | | 56 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 993.00 | 63 488.00 | | 66 993.00 |
