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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 3 174.00 | 2 509.00 | 5 683.00 |
BJ TOTAL (I) | 176 493.00 | 3 174.00 | 173 319.00 | 176 493.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 31 311.00 | | 31 311.00 | 31 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 912.00 | | 126 912.00 | 126 912.00 |
CO Grand total (0 to V) | 303 405.00 | 3 174.00 | 300 232.00 | 303 405.00 |
CU Other investments | 170 810.00 | | 170 810.00 | 170 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 810.00 | 170 810.00 | | 170 810.00 |
DD Legal reserve (1) | 17 081.00 | | | 17 081.00 |
DG Other reserves | 13 767.00 | | | 13 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 448.00 | 30 848.00 | | 37 448.00 |
DL TOTAL (I) | 239 106.00 | 201 658.00 | | 239 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 77.00 | | 971.00 |
DX Trade payables and related accounts | 3 546.00 | 3 132.00 | | 3 546.00 |
DY Tax and social security liabilities | 56 609.00 | 34 829.00 | | 56 609.00 |
EC TOTAL (IV) | 61 126.00 | 38 039.00 | | 61 126.00 |
EE Grand total (I to V) | 300 232.00 | 239 697.00 | | 300 232.00 |
EG Accrued income and payables due within one year | 61 126.00 | 38 039.00 | | 61 126.00 |
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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 | | | | |
FD Production sold - goods | | | 67 000.00 | |
FJ Net sales | | | 67 000.00 | |
FR Total operating income (I) | | | 67 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 543.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 6 241.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 21 872.00 | |
GG - OPERATING RESULT (I - II) | | | 45 128.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 680.00 | 2 448.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | 80 404.00 | | 67 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 552.00 | 49 556.00 | | 29 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 448.00 | 30 848.00 | | 37 448.00 |
