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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 37 432.00 | | 37 432.00 | 37 432.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 54 958.00 | | 54 958.00 | 54 958.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 101 562.00 | | 101 562.00 | 101 562.00 |
CO Grand total (0 to V) | 351 562.00 | | 351 562.00 | 351 562.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 156.00 | | | 3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | 23 156.00 | | 14 326.00 |
DL TOTAL (I) | 237 483.00 | 223 156.00 | | 237 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 060.00 | 68 258.00 | | 61 060.00 |
DX Trade payables and related accounts | 6 423.00 | 4 421.00 | | 6 423.00 |
DY Tax and social security liabilities | 46 595.00 | 21 741.00 | | 46 595.00 |
EC TOTAL (IV) | 114 079.00 | 94 421.00 | | 114 079.00 |
EE Grand total (I to V) | 351 562.00 | 317 577.00 | | 351 562.00 |
EG Accrued income and payables due within one year | 114 079.00 | 94 421.00 | | 114 079.00 |
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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 | 160 063.00 | | 160 063.00 | 160 063.00 |
FJ Net sales | 160 063.00 | | 160 063.00 | 160 063.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 164 121.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 112 401.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 223.00 | |
GG - OPERATING RESULT (I - II) | | | 19 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 5 085.00 | 3 969.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 169.00 | 193 461.00 | | 164 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 842.00 | 170 305.00 | | 149 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | 23 156.00 | | 14 326.00 |
