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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 211 009.00 | | 211 009.00 | 211 009.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 211 669.00 | | 211 669.00 | 211 669.00 |
BX Customers and related accounts | 88 618.00 | | 88 618.00 | 88 618.00 |
BZ Other receivables | 89 141.00 | | 89 141.00 | 89 141.00 |
CF Cash and cash equivalents | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 195 403.00 | | 195 403.00 | 195 403.00 |
CO Grand total (0 to V) | 407 072.00 | | 407 072.00 | 407 072.00 |
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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 |
DG Other reserves | 175 024.00 | | | 175 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 167.00 | 175 524.00 | | 104 167.00 |
DL TOTAL (I) | 284 692.00 | 180 524.00 | | 284 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 019.00 | 130 829.00 | | 40 019.00 |
DX Trade payables and related accounts | 17 417.00 | 9 822.00 | | 17 417.00 |
DY Tax and social security liabilities | 64 944.00 | 44 880.00 | | 64 944.00 |
EC TOTAL (IV) | 122 380.00 | 185 531.00 | | 122 380.00 |
EE Grand total (I to V) | 407 072.00 | 366 055.00 | | 407 072.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 863.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 180 558.00 | |
FZ Social Security Contributions | | | 94 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 206.00 | |
GG - OPERATING RESULT (I - II) | | | -15 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 276.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 276.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -276.00 | | -81.00 |
HK Income tax | 546.00 | 1 799.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 000.00 | 522 630.00 | | 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 833.00 | 347 105.00 | | 335 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 167.00 | 175 524.00 | | 104 167.00 |
