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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) | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 166 617.00 | | 166 617.00 | 166 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 471.00 | | 169 471.00 | 169 471.00 |
CO Grand total (0 to V) | 182 221.00 | | 182 221.00 | 182 221.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 44 612.00 | 3 594.00 | | 44 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 249.00 | 50 018.00 | | 31 249.00 |
DL TOTAL (I) | 80 811.00 | 58 562.00 | | 80 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 80 000.00 | | 100 000.00 |
DY Tax and social security liabilities | 1 410.00 | 4 105.00 | | 1 410.00 |
EC TOTAL (IV) | 101 410.00 | 84 105.00 | | 101 410.00 |
EE Grand total (I to V) | 182 221.00 | 142 667.00 | | 182 221.00 |
EG Accrued income and payables due within one year | 101 410.00 | 84 105.00 | | 101 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 211.00 | |
FJ Net sales | | | 114 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 675.00 | |
FS Purchases of goods (including customs duties) | | | 77 448.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 914.00 | |
GG - OPERATING RESULT (I - II) | | | 36 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 5 515.00 | 14 526.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 678.00 | 229 847.00 | | 117 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 429.00 | 179 829.00 | | 86 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 249.00 | 50 018.00 | | 31 249.00 |
