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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) | 201 975.00 | | 201 975.00 | 201 975.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 25 351.00 | | 25 351.00 | 25 351.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 114 244.00 | | 114 244.00 | 114 244.00 |
CO Grand total (0 to V) | 316 219.00 | | 316 219.00 | 316 219.00 |
CU Other investments | 201 975.00 | | 201 975.00 | 201 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 290.00 | | | 11 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958.00 | 31 290.00 | | 7 958.00 |
DL TOTAL (I) | 239 248.00 | 231 290.00 | | 239 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 165.00 | 8 000.00 | | 36 165.00 |
DX Trade payables and related accounts | 8 126.00 | 6 833.00 | | 8 126.00 |
DY Tax and social security liabilities | 32 680.00 | 14 531.00 | | 32 680.00 |
EC TOTAL (IV) | 76 971.00 | 29 364.00 | | 76 971.00 |
EE Grand total (I to V) | 316 219.00 | 260 654.00 | | 316 219.00 |
EG Accrued income and payables due within one year | 76 971.00 | 29 364.00 | | 76 971.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 93 862.00 | |
FZ Social Security Contributions | | | 47 106.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 188 777.00 | |
GG - OPERATING RESULT (I - II) | | | -8 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 800.00 | |
GP Total financial income (V) | | | 20 800.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 3 146.00 | 1 980.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 802.00 | 100 001.00 | | 200 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 844.00 | 68 711.00 | | 192 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958.00 | 31 290.00 | | 7 958.00 |
