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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 2 917.00 | | 2 917.00 |
BJ TOTAL (I) | 21 067.00 | 2 917.00 | 18 150.00 | 21 067.00 |
BX Customers and related accounts | 24 280.00 | | 24 280.00 | 24 280.00 |
BZ Other receivables | 87 264.00 | | 87 264.00 | 87 264.00 |
CF Cash and cash equivalents | 196 500.00 | | 196 500.00 | 196 500.00 |
CJ TOTAL (II) | 308 043.00 | | 308 043.00 | 308 043.00 |
CO Grand total (0 to V) | 329 110.00 | 2 917.00 | 326 193.00 | 329 110.00 |
CU Other investments | 18 150.00 | | 18 150.00 | 18 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 124.00 | 101 840.00 | | 179 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 172.00 | 77 285.00 | | 42 172.00 |
DL TOTAL (I) | 232 297.00 | 190 124.00 | | 232 297.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 1 613.00 | 1 314.00 | | 1 613.00 |
DY Tax and social security liabilities | 24 996.00 | 11 983.00 | | 24 996.00 |
EA Other liabilities | 2 288.00 | 2 685.00 | | 2 288.00 |
EC TOTAL (IV) | 93 896.00 | 35 982.00 | | 93 896.00 |
EE Grand total (I to V) | 326 193.00 | 226 106.00 | | 326 193.00 |
EG Accrued income and payables due within one year | 93 896.00 | 35 982.00 | | 93 896.00 |
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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 | 142 398.00 | | 142 398.00 | 142 398.00 |
FJ Net sales | 142 398.00 | | 142 398.00 | 142 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 399.00 | |
FW Other purchases and external expenses | | | 25 569.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 38 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 495.00 | |
GG - OPERATING RESULT (I - II) | | | -8 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 399.00 | 194 100.00 | | 194 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 227.00 | 116 815.00 | | 152 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 172.00 | 77 285.00 | | 42 172.00 |
