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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 | 686 124.00 | | 686 124.00 | 686 124.00 |
BJ TOTAL (I) | 686 124.00 | | 686 124.00 | 686 124.00 |
BZ Other receivables | 51 211.00 | | 51 211.00 | 51 211.00 |
CF Cash and cash equivalents | 22 310.00 | | 22 310.00 | 22 310.00 |
CJ TOTAL (II) | 73 522.00 | | 73 522.00 | 73 522.00 |
CO Grand total (0 to V) | 759 647.00 | | 759 647.00 | 759 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 45 204.00 | | | 45 204.00 |
DG Other reserves | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 591.00 | | | 94 591.00 |
DL TOTAL (I) | 740 055.00 | | | 740 055.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 17 202.00 | | | 17 202.00 |
EC TOTAL (IV) | 19 591.00 | | | 19 591.00 |
EE Grand total (I to V) | 759 647.00 | | | 759 647.00 |
EG Accrued income and payables due within one year | 19 591.00 | | | 19 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FR Total operating income (I) | | | 200 400.00 | |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 125 725.00 | |
FZ Social Security Contributions | | | 68 060.00 | |
GF Total Operating Expenses (II) | | | 205 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 924.00 | |
GP Total financial income (V) | | | 99 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 060.00 | | | 68 060.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 325.00 | | | 300 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 733.00 | | | 205 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 591.00 | | | 94 591.00 |
