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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 115 785.00 | | 115 785.00 | 115 785.00 |
CF Cash and cash equivalents | 140 791.00 | | 140 791.00 | 140 791.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 258 342.00 | | 258 342.00 | 258 342.00 |
CO Grand total (0 to V) | 259 842.00 | | 259 842.00 | 259 842.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | 299 700.00 | | 299 700.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -147 043.00 | -150 775.00 | | -147 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 397.00 | 3 731.00 | | 54 397.00 |
DL TOTAL (I) | 207 675.00 | 153 278.00 | | 207 675.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 7 941.00 | 5 802.00 | | 7 941.00 |
DY Tax and social security liabilities | 29 181.00 | 24 130.00 | | 29 181.00 |
EC TOTAL (IV) | 52 167.00 | 44 974.00 | | 52 167.00 |
EE Grand total (I to V) | 259 842.00 | 198 252.00 | | 259 842.00 |
EG Accrued income and payables due within one year | 52 167.00 | 44 974.00 | | 52 167.00 |
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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 | 144 070.00 | | 144 070.00 | 144 070.00 |
FJ Net sales | 144 070.00 | | 144 070.00 | 144 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 146 401.00 | |
FW Other purchases and external expenses | | | 17 721.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 121 439.00 | |
FZ Social Security Contributions | | | 41 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 420.00 | |
GG - OPERATING RESULT (I - II) | | | -40 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 355.00 | |
GP Total financial income (V) | | | 100 355.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 990.00 | | |
HD Total exceptional income (VII) | | 12 990.00 | | |
HE Exceptional expenses on management operations | 5 732.00 | 67.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | 67.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | 12 923.00 | | -5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 756.00 | 182 108.00 | | 246 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 359.00 | 178 376.00 | | 192 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 397.00 | 3 731.00 | | 54 397.00 |
