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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 100 020.00 | | 100 020.00 | 100 020.00 |
BT Goods | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 72 892.00 | | 72 892.00 | 72 892.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 77 236.00 | | 77 236.00 | 77 236.00 |
CO Grand total (0 to V) | 177 256.00 | | 177 256.00 | 177 256.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 2 910.00 | | | 2 910.00 |
DG Other reserves | 37 149.00 | | | 37 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | | | 22 034.00 |
DL TOTAL (I) | 93 593.00 | | | 93 593.00 |
DU Loans and Debts from Credit Institutions (3) | 39 013.00 | | | 39 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 105.00 | | | 24 105.00 |
DX Trade payables and related accounts | 3 518.00 | | | 3 518.00 |
DY Tax and social security liabilities | 16 682.00 | | | 16 682.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 83 662.00 | | | 83 662.00 |
EE Grand total (I to V) | 177 256.00 | | | 177 256.00 |
EG Accrued income and payables due within one year | 52 077.00 | | | 52 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 326.00 | | 2 326.00 | 2 326.00 |
FG Production sold - services | 72 620.00 | | 72 620.00 | 72 620.00 |
FJ Net sales | 74 946.00 | | 74 946.00 | 74 946.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FR Total operating income (I) | | | 78 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 810.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 9 126.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 52 285.00 | |
GF Total Operating Expenses (II) | | | 63 788.00 | |
GG - OPERATING RESULT (I - II) | | | 15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 816.00 | | | 88 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 782.00 | | | 66 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 034.00 | | | 22 034.00 |
