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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 300.00 | | 450 300.00 | 450 300.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 71 137.00 | | 71 137.00 | 71 137.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 752.00 | | 120 752.00 | 120 752.00 |
CO Grand total (0 to V) | 571 052.00 | | 571 052.00 | 571 052.00 |
CU Other investments | 450 300.00 | | 450 300.00 | 450 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 10 551.00 | 5 873.00 | | 10 551.00 |
DG Other reserves | 57 203.00 | 1 637.00 | | 57 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 609.00 | 93 545.00 | | 58 609.00 |
DL TOTAL (I) | 459 364.00 | 434 055.00 | | 459 364.00 |
DU Loans and Debts from Credit Institutions (3) | 36 633.00 | 60 479.00 | | 36 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 527.00 | 330.00 | | 20 527.00 |
DX Trade payables and related accounts | 4 142.00 | 1 261.00 | | 4 142.00 |
DY Tax and social security liabilities | 13 958.00 | 23 430.00 | | 13 958.00 |
EA Other liabilities | 36 429.00 | 36 000.00 | | 36 429.00 |
EC TOTAL (IV) | 111 689.00 | 121 501.00 | | 111 689.00 |
EE Grand total (I to V) | 571 052.00 | 555 556.00 | | 571 052.00 |
EG Accrued income and payables due within one year | 99 378.00 | 121 501.00 | | 99 378.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 249 016.00 | |
FW Other purchases and external expenses | | | 40 600.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 156 112.00 | |
FZ Social Security Contributions | | | 14 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 615.00 | |
GG - OPERATING RESULT (I - II) | | | 36 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 800.00 | | |
HE Exceptional expenses on management operations | 450.00 | 225.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 225.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -225.00 | | -450.00 |
HK Income tax | 6 431.00 | 10 246.00 | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 016.00 | 314 760.00 | | 279 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 408.00 | 221 215.00 | | 220 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 609.00 | 93 544.00 | | 58 609.00 |
