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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) | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 120 725.00 | | 120 725.00 | 120 725.00 |
CJ TOTAL (II) | 141 395.00 | | 141 395.00 | 141 395.00 |
CO Grand total (0 to V) | 161 095.00 | | 161 095.00 | 161 095.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 025.00 | 33 765.00 | | 88 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 158.00 | 54 260.00 | | 48 158.00 |
DL TOTAL (I) | 137 283.00 | 89 125.00 | | 137 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276.00 | 7 756.00 | | 6 276.00 |
DX Trade payables and related accounts | 1 681.00 | 1 644.00 | | 1 681.00 |
DY Tax and social security liabilities | 15 856.00 | 11 556.00 | | 15 856.00 |
EC TOTAL (IV) | 23 812.00 | 20 956.00 | | 23 812.00 |
EE Grand total (I to V) | 161 095.00 | 110 081.00 | | 161 095.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 002.00 | |
FW Other purchases and external expenses | | | 8 452.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 33 187.00 | |
FZ Social Security Contributions | | | 12 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 304.00 | |
GG - OPERATING RESULT (I - II) | | | -37 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 342.00 | |
GP Total financial income (V) | | | 85 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 522.00 | 84 218.00 | | 102 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 364.00 | 29 959.00 | | 54 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 158.00 | 54 260.00 | | 48 158.00 |
