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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 955.00 | 1 934.00 | 6 021.00 | 7 955.00 |
BJ TOTAL (I) | 27 955.00 | 1 934.00 | 26 021.00 | 27 955.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 68 378.00 | | 68 378.00 | 68 378.00 |
CJ TOTAL (II) | 92 400.00 | | 92 400.00 | 92 400.00 |
CO Grand total (0 to V) | 120 356.00 | 1 934.00 | 118 421.00 | 120 356.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 625.00 | 7 575.00 | | 20 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 13 050.00 | | 893.00 |
DL TOTAL (I) | 23 168.00 | 22 275.00 | | 23 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 055.00 | 51 613.00 | | 46 055.00 |
DX Trade payables and related accounts | 2 851.00 | 1 241.00 | | 2 851.00 |
DY Tax and social security liabilities | 46 347.00 | 17 973.00 | | 46 347.00 |
EC TOTAL (IV) | 95 253.00 | 70 827.00 | | 95 253.00 |
EE Grand total (I to V) | 118 421.00 | 93 102.00 | | 118 421.00 |
EG Accrued income and payables due within one year | | 70 827.00 | | |
EI Including equity loans | 46 055.00 | | | 46 055.00 |
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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
FJ Net sales | 147 500.00 | | 147 500.00 | 147 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 501.00 | |
FW Other purchases and external expenses | | | 11 490.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 35 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 608.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 991.00 | |
GP Total financial income (V) | | | 19 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 991.00 | | | 19 991.00 |
HH Total exceptional expenses (VIII) | 19 991.00 | | | 19 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 991.00 | | | -19 991.00 |
HK Income tax | | 5 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 492.00 | 44 922.00 | | 167 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 599.00 | 31 872.00 | | 166 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 13 050.00 | | 893.00 |
