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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 | 42 390.00 | | 42 390.00 | 42 390.00 |
BJ TOTAL (I) | 42 420.00 | | 42 420.00 | 42 420.00 |
BX Customers and related accounts | 2 602.00 | | 2 602.00 | 2 602.00 |
BZ Other receivables | 105 670.00 | | 105 670.00 | 105 670.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 004.00 | | 109 004.00 | 109 004.00 |
CO Grand total (0 to V) | 151 424.00 | | 151 424.00 | 151 424.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 139.00 | | 500.00 |
DH Retained earnings | 93 254.00 | -38 192.00 | | 93 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 661.00 | 131 807.00 | | -4 661.00 |
DL TOTAL (I) | 94 093.00 | 98 754.00 | | 94 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 864.00 | 35 334.00 | | 23 864.00 |
DX Trade payables and related accounts | 559.00 | 420.00 | | 559.00 |
DY Tax and social security liabilities | 32 908.00 | 71 718.00 | | 32 908.00 |
EC TOTAL (IV) | 57 331.00 | 107 473.00 | | 57 331.00 |
EE Grand total (I to V) | 151 424.00 | 206 227.00 | | 151 424.00 |
EG Accrued income and payables due within one year | 57 331.00 | 107 473.00 | | 57 331.00 |
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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 | 95 160.00 | | 95 160.00 | 95 160.00 |
FJ Net sales | 95 160.00 | | 95 160.00 | 95 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 160.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 69 427.00 | |
FZ Social Security Contributions | | | 28 572.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 111 422.00 | |
GG - OPERATING RESULT (I - II) | | | -16 263.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HK Income tax | 32 072.00 | 24 464.00 | | 32 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 160.00 | 272 400.00 | | 145 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 821.00 | 140 594.00 | | 149 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 661.00 | 131 807.00 | | -4 661.00 |
