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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 2 917.00 | | 2 917.00 |
BJ TOTAL (I) | 21 217.00 | 2 917.00 | 18 300.00 | 21 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 028.00 | | 175 028.00 | 175 028.00 |
CF Cash and cash equivalents | 186 977.00 | | 186 977.00 | 186 977.00 |
CJ TOTAL (II) | 362 005.00 | | 362 005.00 | 362 005.00 |
CO Grand total (0 to V) | 383 222.00 | 2 917.00 | 380 305.00 | 383 222.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 10 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 1 000.00 | | 18 000.00 |
DG Other reserves | 9 797.00 | 179 124.00 | | 9 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 735.00 | 42 172.00 | | 121 735.00 |
DL TOTAL (I) | 329 532.00 | 232 297.00 | | 329 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 999.00 | 65 000.00 | | 36 999.00 |
DX Trade payables and related accounts | 3 306.00 | 1 613.00 | | 3 306.00 |
DY Tax and social security liabilities | 7 173.00 | 24 996.00 | | 7 173.00 |
EA Other liabilities | 3 295.00 | 2 288.00 | | 3 295.00 |
EC TOTAL (IV) | 50 773.00 | 93 896.00 | | 50 773.00 |
EE Grand total (I to V) | 380 305.00 | 326 193.00 | | 380 305.00 |
EG Accrued income and payables due within one year | 50 773.00 | 93 896.00 | | 50 773.00 |
EI Including equity loans | 36 999.00 | | | 36 999.00 |
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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 | 127 032.00 | | 127 032.00 | 127 032.00 |
FJ Net sales | 127 032.00 | | 127 032.00 | 127 032.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 032.00 | |
FW Other purchases and external expenses | | | 32 279.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 687.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 118 796.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 827.00 | 194 399.00 | | 245 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 092.00 | 152 227.00 | | 124 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 735.00 | 42 172.00 | | 121 735.00 |
