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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) | 122 210.00 | | 122 210.00 | 122 210.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 22 907.00 | | 22 907.00 | 22 907.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 32 184.00 | | 32 184.00 | 32 184.00 |
CO Grand total (0 to V) | 154 394.00 | | 154 394.00 | 154 394.00 |
CU Other investments | 122 210.00 | | 122 210.00 | 122 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 680.00 | 68 680.00 | | 68 680.00 |
DD Legal reserve (1) | 6 868.00 | 6 868.00 | | 6 868.00 |
DG Other reserves | 42 513.00 | 52 437.00 | | 42 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | 76.00 | | 6 296.00 |
DL TOTAL (I) | 124 357.00 | 128 061.00 | | 124 357.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 7 721.00 | | 5 849.00 |
DX Trade payables and related accounts | 6 736.00 | 5 842.00 | | 6 736.00 |
DY Tax and social security liabilities | 7 824.00 | 2 492.00 | | 7 824.00 |
EA Other liabilities | 9 614.00 | 6 544.00 | | 9 614.00 |
EC TOTAL (IV) | 30 038.00 | 22 614.00 | | 30 038.00 |
EE Grand total (I to V) | 154 394.00 | 150 675.00 | | 154 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 55 042.00 | | 55 042.00 | 55 042.00 |
FJ Net sales | 55 042.00 | | 55 042.00 | 55 042.00 |
FR Total operating income (I) | | | 55 042.00 | |
FW Other purchases and external expenses | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 9 547.00 | |
GF Total Operating Expenses (II) | | | 54 689.00 | |
GG - OPERATING RESULT (I - II) | | | 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 042.00 | 53 447.00 | | 65 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 747.00 | 53 370.00 | | 58 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296.00 | 76.00 | | 6 296.00 |
