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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) | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 52 171.00 | | 52 171.00 | 52 171.00 |
CJ TOTAL (II) | 90 381.00 | | 90 381.00 | 90 381.00 |
CO Grand total (0 to V) | 110 081.00 | | 110 081.00 | 110 081.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 765.00 | | | 33 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 260.00 | 33 865.00 | | 54 260.00 |
DL TOTAL (I) | 89 125.00 | 34 865.00 | | 89 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 14 568.00 | | 7 756.00 |
DX Trade payables and related accounts | 1 644.00 | 1 620.00 | | 1 644.00 |
DY Tax and social security liabilities | 11 556.00 | | | 11 556.00 |
DZ Fixed asset liabilities and related accounts | | 9 500.00 | | |
EC TOTAL (IV) | 20 956.00 | 25 688.00 | | 20 956.00 |
EE Grand total (I to V) | 110 081.00 | 60 553.00 | | 110 081.00 |
EG Accrued income and payables due within one year | | 25 688.00 | | |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 17 973.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 53 218.00 | |
GP Total financial income (V) | | | 53 218.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 218.00 | 38 000.00 | | 84 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 959.00 | 4 135.00 | | 29 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 260.00 | 33 865.00 | | 54 260.00 |
