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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42 390.00 | | 42 390.00 | 42 390.00 |
BJ TOTAL (I) | 42 420.00 | | 42 420.00 | 42 420.00 |
BX Customers and related accounts | 10 410.00 | | 10 410.00 | 10 410.00 |
BZ Other receivables | 151 434.00 | | 151 434.00 | 151 434.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 163 807.00 | | 163 807.00 | 163 807.00 |
CO Grand total (0 to V) | 206 227.00 | | 206 227.00 | 206 227.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 139.00 | 139.00 | | 139.00 |
DH Retained earnings | -38 192.00 | -12 578.00 | | -38 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 807.00 | -25 614.00 | | 131 807.00 |
DL TOTAL (I) | 98 754.00 | -33 053.00 | | 98 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 334.00 | 72 748.00 | | 35 334.00 |
DX Trade payables and related accounts | 420.00 | 2 337.00 | | 420.00 |
DY Tax and social security liabilities | 71 718.00 | 20 319.00 | | 71 718.00 |
EA Other liabilities | | 16 200.00 | | |
EC TOTAL (IV) | 107 473.00 | 111 603.00 | | 107 473.00 |
EE Grand total (I to V) | 206 227.00 | 78 550.00 | | 206 227.00 |
EG Accrued income and payables due within one year | 107 473.00 | 111 603.00 | | 107 473.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 76 900.00 | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 74 335.00 | |
FZ Social Security Contributions | | | 30 429.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 110 467.00 | |
GG - OPERATING RESULT (I - II) | | | -33 567.00 | |
GL Other interest and similar income | | | 195 500.00 | |
GP Total financial income (V) | | | 195 500.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 16 547.00 | | 900.00 |
HK Income tax | 24 464.00 | 20 368.00 | | 24 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 400.00 | 121 826.00 | | 272 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 594.00 | 147 440.00 | | 140 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 807.00 | -25 614.00 | | 131 807.00 |
