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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) | 295 281.00 | | 295 281.00 | 295 281.00 |
BX Customers and related accounts | 21 315.00 | | 21 315.00 | 21 315.00 |
BZ Other receivables | 48 232.00 | | 48 232.00 | 48 232.00 |
CF Cash and cash equivalents | 22 390.00 | | 22 390.00 | 22 390.00 |
CJ TOTAL (II) | 91 937.00 | | 91 937.00 | 91 937.00 |
CO Grand total (0 to V) | 387 218.00 | | 387 218.00 | 387 218.00 |
CU Other investments | 295 281.00 | | 295 281.00 | 295 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | | | 29 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 15 630.00 | | | 15 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 159.00 | | | 31 159.00 |
DL TOTAL (I) | 351 290.00 | | | 351 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 129.00 | | | 21 129.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 13 010.00 | | | 13 010.00 |
EC TOTAL (IV) | 35 928.00 | | | 35 928.00 |
EE Grand total (I to V) | 387 218.00 | | | 387 218.00 |
EG Accrued income and payables due within one year | 35 928.00 | | | 35 928.00 |
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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 | 134 789.00 | | 134 789.00 | 134 789.00 |
FJ Net sales | 134 789.00 | | 134 789.00 | 134 789.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 793.00 | |
FW Other purchases and external expenses | | | 5 598.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 147 126.00 | |
FZ Social Security Contributions | | | 9 964.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 163 205.00 | |
GG - OPERATING RESULT (I - II) | | | -28 412.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 572.00 | | | -9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 793.00 | | | 184 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 633.00 | | | 153 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 159.00 | | | 31 159.00 |
