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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
BJ TOTAL (I) | 27 583.00 | 5 225.00 | 22 358.00 | 27 583.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 155 620.00 | | 155 620.00 | 155 620.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 177 754.00 | | 177 754.00 | 177 754.00 |
CO Grand total (0 to V) | 205 337.00 | 5 225.00 | 200 113.00 | 205 337.00 |
CU Other investments | 22 358.00 | | 22 358.00 | 22 358.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 74 745.00 | 91 494.00 | | 74 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 859.00 | 13 251.00 | | 70 859.00 |
DL TOTAL (I) | 151 104.00 | 110 245.00 | | 151 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | 2 817.00 | | 21 205.00 |
DX Trade payables and related accounts | 1 242.00 | 3 944.00 | | 1 242.00 |
DY Tax and social security liabilities | 26 202.00 | 3 931.00 | | 26 202.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 49 009.00 | 11 052.00 | | 49 009.00 |
EE Grand total (I to V) | 200 113.00 | 121 297.00 | | 200 113.00 |
EI Including equity loans | 21 205.00 | | | 21 205.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 22 039.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 613.00 | |
GG - OPERATING RESULT (I - II) | | | 85 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 680.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 680.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 21.00 | 5.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 5.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 479.00 | 675.00 | | 7 479.00 |
HK Income tax | 22 007.00 | 2 339.00 | | 22 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 500.00 | 39 666.00 | | 115 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 641.00 | 26 416.00 | | 44 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 859.00 | 13 251.00 | | 70 859.00 |
