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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42 390.00 | | 42 390.00 | 42 390.00 |
BJ TOTAL (I) | 42 420.00 | | 42 420.00 | 42 420.00 |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 63 067.00 | | 63 067.00 | 63 067.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 68 629.00 | | 68 629.00 | 68 629.00 |
CO Grand total (0 to V) | 111 049.00 | | 111 049.00 | 111 049.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 162.00 | 60 398.00 | | 63 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 888.00 | 2 764.00 | | -30 888.00 |
DL TOTAL (I) | 37 774.00 | 68 662.00 | | 37 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 044.00 | 18 627.00 | | 38 044.00 |
DX Trade payables and related accounts | 555.00 | 768.00 | | 555.00 |
DY Tax and social security liabilities | 34 677.00 | 21 836.00 | | 34 677.00 |
EC TOTAL (IV) | 73 275.00 | 41 232.00 | | 73 275.00 |
EE Grand total (I to V) | 111 049.00 | 109 893.00 | | 111 049.00 |
EG Accrued income and payables due within one year | 73 275.00 | 41 232.00 | | 73 275.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 8 691.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 71 385.00 | |
FZ Social Security Contributions | | | 27 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 078.00 | |
GG - OPERATING RESULT (I - II) | | | -21 078.00 | |
GL Other interest and similar income | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 759.00 | 32 454.00 | | 36 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 142 140.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 889.00 | 139 375.00 | | 150 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 888.00 | 2 764.00 | | -30 888.00 |
