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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 | 9 155.00 | 6 696.00 | 2 459.00 | 9 155.00 |
BD Other fixed assets | 56 605.00 | 14 550.00 | 42 055.00 | 56 605.00 |
BJ TOTAL (I) | 65 760.00 | 21 246.00 | 44 514.00 | 65 760.00 |
BX Customers and related accounts | 12 205.00 | | 12 205.00 | 12 205.00 |
BZ Other receivables | 922 166.00 | | 922 166.00 | 922 166.00 |
CF Cash and cash equivalents | 55 451.00 | | 55 451.00 | 55 451.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 995 747.00 | | 995 747.00 | 995 747.00 |
CO Grand total (0 to V) | 1 061 507.00 | 21 246.00 | 1 040 261.00 | 1 061 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DD Legal reserve (1) | 58 030.00 | 58 030.00 | | 58 030.00 |
DH Retained earnings | 308 135.00 | 302 010.00 | | 308 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 278.00 | 6 125.00 | | 39 278.00 |
DL TOTAL (I) | 985 744.00 | 946 465.00 | | 985 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301.00 | 15 001.00 | | 17 301.00 |
DX Trade payables and related accounts | 25 910.00 | 22 811.00 | | 25 910.00 |
DY Tax and social security liabilities | 11 305.00 | 25 738.00 | | 11 305.00 |
EA Other liabilities | | 2 556.00 | | |
EC TOTAL (IV) | 54 517.00 | 66 108.00 | | 54 517.00 |
EE Grand total (I to V) | 1 040 261.00 | 1 012 574.00 | | 1 040 261.00 |
EG Accrued income and payables due within one year | 54 517.00 | 66 108.00 | | 54 517.00 |
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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 | 41 830.00 | 87 862.00 | 129 692.00 | 41 830.00 |
FJ Net sales | 41 830.00 | 87 862.00 | 129 692.00 | 41 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 129 706.00 | |
FW Other purchases and external expenses | | | 63 243.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 85 450.00 | |
GG - OPERATING RESULT (I - II) | | | 44 256.00 | |
GL Other interest and similar income | | | 12 054.00 | |
GP Total financial income (V) | | | 12 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 434.00 | | |
A2 TOTAL ASSETS | 8 438.00 | 19 923.00 | | 8 438.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 761.00 | 105 932.00 | | 141 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 483.00 | 99 807.00 | | 102 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 278.00 | 6 125.00 | | 39 278.00 |
