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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) | 295 281.00 | | 295 281.00 | 295 281.00 |
BX Customers and related accounts | 43 609.00 | | 43 609.00 | 43 609.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 24 008.00 | | 24 008.00 | 24 008.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 88 916.00 | | 88 916.00 | 88 916.00 |
CO Grand total (0 to V) | 384 197.00 | | 384 197.00 | 384 197.00 |
CU Other investments | 295 281.00 | | 295 281.00 | 295 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | | | 29 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 49 182.00 | | | 49 182.00 |
DH Retained earnings | -26 933.00 | | | -26 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 211.00 | | | 28 211.00 |
DL TOTAL (I) | 354 960.00 | | | 354 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | | | 9 273.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 18 463.00 | | | 18 463.00 |
EC TOTAL (IV) | 29 236.00 | | | 29 236.00 |
EE Grand total (I to V) | 384 197.00 | | | 384 197.00 |
EG Accrued income and payables due within one year | 29 236.00 | | | 29 236.00 |
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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 | 164 006.00 | | 164 006.00 | 164 006.00 |
FJ Net sales | 164 006.00 | | 164 006.00 | 164 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 164 252.00 | |
FW Other purchases and external expenses | | | 5 752.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 178 775.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 966.00 | |
GG - OPERATING RESULT (I - II) | | | -42 714.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | -20 929.00 | | | -20 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 252.00 | | | 214 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 040.00 | | | 186 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 211.00 | | | 28 211.00 |
