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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) | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 10 183.00 | | 10 183.00 | 10 183.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 18 844.00 | | 18 844.00 | 18 844.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 32 148.00 | | 32 148.00 | 32 148.00 |
CO Grand total (0 to V) | 125 148.00 | | 125 148.00 | 125 148.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 327.00 | 30 958.00 | | 33 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 766.00 | 2 369.00 | | 49 766.00 |
DL TOTAL (I) | 105 093.00 | 55 327.00 | | 105 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | 42 723.00 | | 3 837.00 |
DX Trade payables and related accounts | 654.00 | 634.00 | | 654.00 |
DY Tax and social security liabilities | 15 564.00 | 11 060.00 | | 15 564.00 |
EC TOTAL (IV) | 20 055.00 | 54 417.00 | | 20 055.00 |
EE Grand total (I to V) | 125 148.00 | 109 744.00 | | 125 148.00 |
EG Accrued income and payables due within one year | 20 055.00 | 54 417.00 | | 20 055.00 |
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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 | 98 986.00 | | 98 986.00 | 98 986.00 |
FJ Net sales | 98 986.00 | | 98 986.00 | 98 986.00 |
FR Total operating income (I) | | | 98 986.00 | |
FW Other purchases and external expenses | | | 1 345.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 435.00 | |
GF Total Operating Expenses (II) | | | 83 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 321.00 | |
GP Total financial income (V) | | | 39 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 435.00 | 29 397.00 | | 29 435.00 |
HK Income tax | 5 419.00 | 413.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 308.00 | 86 812.00 | | 138 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 541.00 | 84 443.00 | | 88 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 766.00 | 2 369.00 | | 49 766.00 |
