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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) | 160 177.00 | | 160 177.00 | 160 177.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 29 423.00 | | 29 423.00 | 29 423.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 37 203.00 | | 37 203.00 | 37 203.00 |
CO Grand total (0 to V) | 197 380.00 | | 197 380.00 | 197 380.00 |
CU Other investments | 160 177.00 | | 160 177.00 | 160 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 160 275.00 | 112 092.00 | | 160 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 156.00 | 48 183.00 | | 29 156.00 |
DL TOTAL (I) | 191 081.00 | 161 925.00 | | 191 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 541.00 | | |
DX Trade payables and related accounts | 2 089.00 | 2 191.00 | | 2 089.00 |
DY Tax and social security liabilities | 4 210.00 | 4 111.00 | | 4 210.00 |
EC TOTAL (IV) | 6 299.00 | 26 844.00 | | 6 299.00 |
EE Grand total (I to V) | 197 380.00 | 188 768.00 | | 197 380.00 |
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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 | 47 822.00 | | 47 822.00 | 47 822.00 |
FJ Net sales | 47 822.00 | | 47 822.00 | 47 822.00 |
FR Total operating income (I) | | | 47 822.00 | |
FW Other purchases and external expenses | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 43 353.00 | |
GF Total Operating Expenses (II) | | | 48 463.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 30 126.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 948.00 | 97 894.00 | | 77 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 792.00 | 49 712.00 | | 48 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 156.00 | 48 183.00 | | 29 156.00 |
