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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 304 800.00 | | 304 800.00 | 304 800.00 |
BX Customers and related accounts | 29 574.00 | | 29 574.00 | 29 574.00 |
BZ Other receivables | 124 079.00 | | 124 079.00 | 124 079.00 |
CF Cash and cash equivalents | 18 316.00 | | 18 316.00 | 18 316.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 172 148.00 | | 172 148.00 | 172 148.00 |
CO Grand total (0 to V) | 476 948.00 | | 476 948.00 | 476 948.00 |
CU Other investments | 304 100.00 | | 304 100.00 | 304 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 600.00 | | | 87 600.00 |
DL TOTAL (I) | 387 600.00 | | | 387 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 605.00 | | | 51 605.00 |
DX Trade payables and related accounts | 2 845.00 | | | 2 845.00 |
DY Tax and social security liabilities | 34 899.00 | | | 34 899.00 |
EC TOTAL (IV) | 89 349.00 | | | 89 349.00 |
EE Grand total (I to V) | 476 948.00 | | | 476 948.00 |
EG Accrued income and payables due within one year | 89 349.00 | | | 89 349.00 |
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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 | 217 697.00 | | 217 697.00 | 217 697.00 |
FJ Net sales | 217 697.00 | | 217 697.00 | 217 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 547.00 | |
FW Other purchases and external expenses | | | 11 869.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 127 673.00 | |
FZ Social Security Contributions | | | 80 099.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 235.00 | |
GG - OPERATING RESULT (I - II) | | | 15 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 966.00 | |
GP Total financial income (V) | | | 80 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 848.00 | | | 17 848.00 |
A2 TOTAL ASSETS | 80 099.00 | | | 80 099.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 513.00 | | | 316 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 913.00 | | | 228 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 600.00 | | | 87 600.00 |
