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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) | 30 001.00 | | 30 001.00 | 30 001.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 69 030.00 | | 69 030.00 | 69 030.00 |
CJ TOTAL (II) | 72 058.00 | | 72 058.00 | 72 058.00 |
CO Grand total (0 to V) | 102 059.00 | | 102 059.00 | 102 059.00 |
CU Other investments | 30 001.00 | | 30 001.00 | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 198.00 | 961.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | 1 235.00 | | 4 235.00 |
DL TOTAL (I) | 15 231.00 | 10 996.00 | | 15 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 594.00 | | 350.00 |
DX Trade payables and related accounts | 2 144.00 | 1 933.00 | | 2 144.00 |
DY Tax and social security liabilities | 53 696.00 | 17 386.00 | | 53 696.00 |
EA Other liabilities | 30 638.00 | 30 642.00 | | 30 638.00 |
EC TOTAL (IV) | 86 828.00 | 51 556.00 | | 86 828.00 |
EE Grand total (I to V) | 102 059.00 | 62 551.00 | | 102 059.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FR Total operating income (I) | | | 158 103.00 | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 100 060.00 | |
FZ Social Security Contributions | | | 38 809.00 | |
GF Total Operating Expenses (II) | | | 153 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -108.00 | 216.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 108.00 | 156 000.00 | | 158 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 873.00 | 154 765.00 | | 153 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | 1 235.00 | | 4 235.00 |
