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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 2 917.00 | | 2 917.00 |
BJ TOTAL (I) | 21 067.00 | 2 917.00 | 18 150.00 | 21 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 157.00 | | 72 157.00 | 72 157.00 |
CF Cash and cash equivalents | 135 799.00 | | 135 799.00 | 135 799.00 |
CJ TOTAL (II) | 207 956.00 | | 207 956.00 | 207 956.00 |
CO Grand total (0 to V) | 229 023.00 | 2 917.00 | 226 106.00 | 229 023.00 |
CU Other investments | 18 150.00 | | 18 150.00 | 18 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 840.00 | 49 932.00 | | 101 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 285.00 | 51 908.00 | | 77 285.00 |
DL TOTAL (I) | 190 124.00 | 112 840.00 | | 190 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 314.00 | 1 025.00 | | 1 314.00 |
DY Tax and social security liabilities | 11 983.00 | 8 599.00 | | 11 983.00 |
EA Other liabilities | 2 685.00 | 2 754.00 | | 2 685.00 |
EC TOTAL (IV) | 35 982.00 | 32 379.00 | | 35 982.00 |
EE Grand total (I to V) | 226 106.00 | 145 218.00 | | 226 106.00 |
EG Accrued income and payables due within one year | 35 982.00 | 32 379.00 | | 35 982.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 142 100.00 | | 142 100.00 | 142 100.00 |
FJ Net sales | 142 100.00 | | 142 100.00 | 142 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 100.00 | |
FW Other purchases and external expenses | | | 26 842.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 27 559.00 | |
GF Total Operating Expenses (II) | | | 111 057.00 | |
GG - OPERATING RESULT (I - II) | | | 31 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 130.00 | 1 366.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 100.00 | 170 923.00 | | 194 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 815.00 | 119 015.00 | | 116 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 285.00 | 51 908.00 | | 77 285.00 |
