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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) | 303 500.00 | | 303 500.00 | 303 500.00 |
BX Customers and related accounts | 17 744.00 | | 17 744.00 | 17 744.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 42 389.00 | | 42 389.00 | 42 389.00 |
CJ TOTAL (II) | 71 174.00 | | 71 174.00 | 71 174.00 |
CO Grand total (0 to V) | 374 674.00 | | 374 674.00 | 374 674.00 |
CU Other investments | 303 500.00 | | 303 500.00 | 303 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 767.00 | | | 40 767.00 |
DL TOTAL (I) | 340 767.00 | | | 340 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 31 899.00 | | | 31 899.00 |
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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 | 144 869.00 | | 144 869.00 | 144 869.00 |
FJ Net sales | 144 869.00 | | 144 869.00 | 144 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 949.00 | |
FW Other purchases and external expenses | | | 3 966.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 104 090.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 533.00 | |
GG - OPERATING RESULT (I - II) | | | 24 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 949.00 | | | 166 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 181.00 | | | 126 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 767.00 | | | 40 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 785.00 | 28 785.00 | | 28 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 907.00 | 33 907.00 | | 33 907.00 |
