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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 11 498.00 | | 11 498.00 | 11 498.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 49 115.00 | | 49 115.00 | 49 115.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 52 935.00 | | 52 935.00 | 52 935.00 |
CO Grand total (0 to V) | 64 433.00 | | 64 433.00 | 64 433.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 3 689.00 | | | 3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 28 739.00 | | 25 304.00 |
DL TOTAL (I) | 54 543.00 | 29 239.00 | | 54 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 959.00 | | 1 375.00 |
DX Trade payables and related accounts | 1 000.00 | 264.00 | | 1 000.00 |
DY Tax and social security liabilities | 7 515.00 | 7 113.00 | | 7 515.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 9 890.00 | 8 936.00 | | 9 890.00 |
EE Grand total (I to V) | 64 433.00 | 38 175.00 | | 64 433.00 |
EI Including equity loans | 1 375.00 | | | 1 375.00 |
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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 | 62 911.00 | | 62 911.00 | 62 911.00 |
FJ Net sales | 62 911.00 | | 62 911.00 | 62 911.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 911.00 | |
FW Other purchases and external expenses | | | 15 888.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 189.00 | |
GG - OPERATING RESULT (I - II) | | | 29 722.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 466.00 | 4 830.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 959.00 | 58 181.00 | | 62 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 655.00 | 29 442.00 | | 37 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | 28 739.00 | | 25 304.00 |
