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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BX Customers and related accounts | 101 904.00 | | 101 904.00 | 101 904.00 |
BZ Other receivables | 100 562.00 | | 100 562.00 | 100 562.00 |
CF Cash and cash equivalents | 109 688.00 | | 109 688.00 | 109 688.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 316 513.00 | | 316 513.00 | 316 513.00 |
CO Grand total (0 to V) | 791 513.00 | | 791 513.00 | 791 513.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 260.00 | 3 659.00 | | 11 260.00 |
DG Other reserves | 213 948.00 | 69 525.00 | | 213 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 702.00 | 152 024.00 | | 67 702.00 |
DL TOTAL (I) | 692 911.00 | 625 209.00 | | 692 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 101.00 | 55 276.00 | | 16 101.00 |
DX Trade payables and related accounts | 486.00 | 474.00 | | 486.00 |
DY Tax and social security liabilities | 82 015.00 | 33 131.00 | | 82 015.00 |
EC TOTAL (IV) | 98 602.00 | 88 881.00 | | 98 602.00 |
EE Grand total (I to V) | 791 513.00 | 714 089.00 | | 791 513.00 |
EG Accrued income and payables due within one year | 98 602.00 | 88 881.00 | | 98 602.00 |
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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 | 382 248.00 | | 382 248.00 | 382 248.00 |
FJ Net sales | 382 248.00 | | 382 248.00 | 382 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 250.00 | |
FW Other purchases and external expenses | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | 23 910.00 | |
FY Salaries and Wages | | | 209 475.00 | |
FZ Social Security Contributions | | | 57 715.00 | |
GF Total Operating Expenses (II) | | | 293 881.00 | |
GG - OPERATING RESULT (I - II) | | | 88 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 715.00 | 57 173.00 | | 57 715.00 |
HK Income tax | 22 050.00 | 18 642.00 | | 22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 102.00 | 471 122.00 | | 384 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 400.00 | 319 098.00 | | 316 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 702.00 | 152 024.00 | | 67 702.00 |
