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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 23 073.00 | | 23 073.00 | 23 073.00 |
BZ Other receivables | 11 767.00 | | 11 767.00 | 11 767.00 |
CF Cash and cash equivalents | 32 736.00 | | 32 736.00 | 32 736.00 |
CJ TOTAL (II) | 67 577.00 | | 67 577.00 | 67 577.00 |
CO Grand total (0 to V) | 317 577.00 | | 317 577.00 | 317 577.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 156.00 | | | 23 156.00 |
DL TOTAL (I) | 223 156.00 | | | 223 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 258.00 | | | 68 258.00 |
DX Trade payables and related accounts | 4 421.00 | | | 4 421.00 |
DY Tax and social security liabilities | 21 741.00 | | | 21 741.00 |
EC TOTAL (IV) | 94 421.00 | | | 94 421.00 |
EE Grand total (I to V) | 317 577.00 | | | 317 577.00 |
EG Accrued income and payables due within one year | 94 421.00 | | | 94 421.00 |
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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 | 192 384.00 | | 192 384.00 | 192 384.00 |
FJ Net sales | 192 384.00 | | 192 384.00 | 192 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 193 461.00 | |
FW Other purchases and external expenses | | | 26 759.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 119 601.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 165 903.00 | |
GG - OPERATING RESULT (I - II) | | | 27 558.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 461.00 | | | 193 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 305.00 | | | 170 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 156.00 | | | 23 156.00 |
