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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 74 213.00 | | 74 213.00 | 74 213.00 |
BZ Other receivables | 126 737.00 | | 126 737.00 | 126 737.00 |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 281 090.00 | | 281 090.00 | 281 090.00 |
CO Grand total (0 to V) | 671 090.00 | | 671 090.00 | 671 090.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 11 358.00 | | | 11 358.00 |
DH Retained earnings | -8 010.00 | | | -8 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 369.00 | -8 010.00 | | 19 369.00 |
DL TOTAL (I) | 371 358.00 | 351 990.00 | | 371 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 124.00 | 231 132.00 | | 197 124.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
DY Tax and social security liabilities | 26 012.00 | 9 035.00 | | 26 012.00 |
EA Other liabilities | 76 382.00 | 73 373.00 | | 76 382.00 |
EB Prepaid income (2) | 131 592.00 | 76 382.00 | | 131 592.00 |
EC TOTAL (IV) | 299 732.00 | 313 540.00 | | 299 732.00 |
EE Grand total (I to V) | 671 090.00 | 665 529.00 | | 671 090.00 |
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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 | 43 714.00 | | 43 714.00 | 43 714.00 |
FJ Net sales | 43 714.00 | | 43 714.00 | 43 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 596.00 | |
FW Other purchases and external expenses | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 53 022.00 | |
FZ Social Security Contributions | | | 17 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 338.00 | |
GG - OPERATING RESULT (I - II) | | | -28 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 662.00 | |
GP Total financial income (V) | | | 51 662.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 258.00 | 19 072.00 | | 98 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 889.00 | 27 082.00 | | 78 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 369.00 | -8 010.00 | | 19 369.00 |
