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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) | 58 146.00 | | 58 146.00 | 58 146.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 80 669.00 | | 80 669.00 | 80 669.00 |
CO Grand total (0 to V) | 138 815.00 | | 138 815.00 | 138 815.00 |
CU Other investments | 58 146.00 | | 58 146.00 | 58 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 046.00 | 37 046.00 | | 37 046.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 21 768.00 | 21 768.00 | | 21 768.00 |
DH Retained earnings | 811.00 | | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 639.00 | 811.00 | | 46 639.00 |
DL TOTAL (I) | 109 969.00 | 63 330.00 | | 109 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 5 971.00 | | 106.00 |
DX Trade payables and related accounts | 1 077.00 | 1 044.00 | | 1 077.00 |
DY Tax and social security liabilities | 27 662.00 | 14 930.00 | | 27 662.00 |
EC TOTAL (IV) | 28 846.00 | 21 946.00 | | 28 846.00 |
EE Grand total (I to V) | 138 816.00 | 85 275.00 | | 138 816.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 12 489.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 83 190.00 | |
FZ Social Security Contributions | | | 30 542.00 | |
GF Total Operating Expenses (II) | | | 126 674.00 | |
GG - OPERATING RESULT (I - II) | | | 53 327.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 44.00 | | 917.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | 146.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -146.00 | | -917.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 110 000.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 362.00 | 109 188.00 | | 133 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 639.00 | 811.00 | | 46 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 27 662.00 | 27 662.00 | | 27 662.00 |
VS Prepaid expenses | 75 210.00 | 75 210.00 | | 75 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 210.00 | 75 210.00 | | 75 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 846.00 | 28 846.00 | | 28 846.00 |
