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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 003.00 | | 95 003.00 | 95 003.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 114 191.00 | | 114 191.00 | 114 191.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 145 491.00 | | 145 491.00 | 145 491.00 |
CO Grand total (0 to V) | 240 494.00 | | 240 494.00 | 240 494.00 |
CU Other investments | 94 963.00 | | 94 963.00 | 94 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 143 667.00 | 132 245.00 | | 143 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | 11 423.00 | | 7 414.00 |
DL TOTAL (I) | 217 081.00 | 209 667.00 | | 217 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | 25 294.00 | | 16 246.00 |
DX Trade payables and related accounts | 1 886.00 | 1 850.00 | | 1 886.00 |
DY Tax and social security liabilities | 5 280.00 | 5 060.00 | | 5 280.00 |
EC TOTAL (IV) | 23 413.00 | 32 205.00 | | 23 413.00 |
EE Grand total (I to V) | 240 494.00 | 241 872.00 | | 240 494.00 |
EG Accrued income and payables due within one year | 23 413.00 | 32 205.00 | | 23 413.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 1 720.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 57 583.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GF Total Operating Expenses (II) | | | 90 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 123.00 | 29 493.00 | | 26 123.00 |
HA Exceptional income from management transactions | | 17 244.00 | | |
HD Total exceptional income (VII) | | 17 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 865.00 | 115 666.00 | | 97 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 451.00 | 104 243.00 | | 90 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | 11 423.00 | | 7 414.00 |
