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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BJ TOTAL (I) | 413 378.00 | | 413 378.00 | 413 378.00 |
BX Customers and related accounts | 46 574.00 | | 46 574.00 | 46 574.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 56 891.00 | | 56 891.00 | 56 891.00 |
CO Grand total (0 to V) | 470 269.00 | | 470 269.00 | 470 269.00 |
CU Other investments | 413 378.00 | | 413 378.00 | 413 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DF Regulated reserves (1) | 201 927.00 | 201 927.00 | | 201 927.00 |
DH Retained earnings | -61 035.00 | -61 833.00 | | -61 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 390.00 | 798.00 | | 131 390.00 |
DL TOTAL (I) | 404 854.00 | 273 465.00 | | 404 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | 16 135.00 | | 26 135.00 |
DX Trade payables and related accounts | 6 480.00 | 7 148.00 | | 6 480.00 |
DY Tax and social security liabilities | 21 201.00 | 27 614.00 | | 21 201.00 |
EA Other liabilities | 11 600.00 | 11 600.00 | | 11 600.00 |
EC TOTAL (IV) | 65 415.00 | 62 496.00 | | 65 415.00 |
EE Grand total (I to V) | 470 269.00 | 335 960.00 | | 470 269.00 |
EG Accrued income and payables due within one year | 65 415.00 | 62 496.00 | | 65 415.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 9 648.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 52 233.00 | |
GF Total Operating Expenses (II) | | | 130 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 8 000.00 | | 8 000.00 |
A2 TOTAL ASSETS | 52 233.00 | 61 108.00 | | 52 233.00 |
HE Exceptional expenses on management operations | 135.00 | 343.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 343.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -343.00 | | -135.00 |
HK Income tax | 3 535.00 | 201.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 000.00 | 157 000.00 | | 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 610.00 | 156 202.00 | | 134 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 390.00 | 798.00 | | 131 390.00 |
