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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 304 800.00 | | 304 800.00 | 304 800.00 |
BX Customers and related accounts | 5 111.00 | | 5 111.00 | 5 111.00 |
BZ Other receivables | 74 465.00 | | 74 465.00 | 74 465.00 |
CF Cash and cash equivalents | 136 882.00 | | 136 882.00 | 136 882.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 216 645.00 | | 216 645.00 | 216 645.00 |
CO Grand total (0 to V) | 521 445.00 | | 521 445.00 | 521 445.00 |
CU Other investments | 304 100.00 | | 304 100.00 | 304 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 600.00 | | | 82 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 629.00 | | | 62 629.00 |
DL TOTAL (I) | 450 229.00 | | | 450 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 605.00 | | | 50 605.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 18 237.00 | | | 18 237.00 |
EC TOTAL (IV) | 71 217.00 | | | 71 217.00 |
EE Grand total (I to V) | 521 445.00 | | | 521 445.00 |
EG Accrued income and payables due within one year | 71 217.00 | | | 71 217.00 |
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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 | 235 659.00 | | 235 659.00 | 235 659.00 |
FJ Net sales | 235 659.00 | | 235 659.00 | 235 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 735.00 | |
FW Other purchases and external expenses | | | 17 665.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 65 182.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 183 700.00 | |
GG - OPERATING RESULT (I - II) | | | 70 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 075.00 | | | 18 075.00 |
A2 TOTAL ASSETS | 65 182.00 | | | 65 182.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 14 432.00 | | | 14 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 762.00 | | | 260 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 132.00 | | | 198 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 629.00 | | | 62 629.00 |
