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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) | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 164 717.00 | | 164 717.00 | 164 717.00 |
CF Cash and cash equivalents | 52 618.00 | | 52 618.00 | 52 618.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 286 270.00 | | 286 270.00 | 286 270.00 |
CO Grand total (0 to V) | 292 268.00 | | 292 268.00 | 292 268.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 954.00 | | | 103 954.00 |
DL TOTAL (I) | 205 954.00 | | | 205 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | | | 8 006.00 |
DX Trade payables and related accounts | 26 298.00 | | | 26 298.00 |
DY Tax and social security liabilities | 48 189.00 | | | 48 189.00 |
EC TOTAL (IV) | 86 315.00 | | | 86 315.00 |
EE Grand total (I to V) | 292 268.00 | | | 292 268.00 |
EG Accrued income and payables due within one year | 86 315.00 | | | 86 315.00 |
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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 | 229 231.00 | | 229 231.00 | 229 231.00 |
FJ Net sales | 229 231.00 | | 229 231.00 | 229 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 507.00 | |
FW Other purchases and external expenses | | | 88 947.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | 150.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 89 846.00 | |
GG - OPERATING RESULT (I - II) | | | 140 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 707.00 | | | 36 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 507.00 | | | 230 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 553.00 | | | 126 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 954.00 | | | 103 954.00 |
