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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) | | | 300 000.00 | |
BX Customers and related accounts | | | 81 520.00 | |
BZ Other receivables | | | 553.00 | |
CF Cash and cash equivalents | | | 129 389.00 | |
CH Prepaid expenses | | | 4 473.00 | |
CJ TOTAL (II) | | | 215 935.00 | |
CO Grand total (0 to V) | | | 515 935.00 | |
CU Other investments | | | 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 7 996.00 | 7 996.00 | | 7 996.00 |
DG Other reserves | 132 545.00 | 132 545.00 | | 132 545.00 |
DH Retained earnings | -197 847.00 | -259 447.00 | | -197 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 902.00 | 61 599.00 | | 119 902.00 |
DL TOTAL (I) | 377 596.00 | 257 694.00 | | 377 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 869.00 | 213 739.00 | | 115 869.00 |
DX Trade payables and related accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
DY Tax and social security liabilities | 19 152.00 | 34 488.00 | | 19 152.00 |
EC TOTAL (IV) | 138 339.00 | 251 545.00 | | 138 339.00 |
EE Grand total (I to V) | 515 935.00 | 509 239.00 | | 515 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 200.00 | |
FJ Net sales | | | 139 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 202.00 | |
FW Other purchases and external expenses | | | 5 461.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 30 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 776.00 | |
GG - OPERATING RESULT (I - II) | | | 26 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 173.00 | | |
HK Income tax | 4 394.00 | 2 267.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 202.00 | 190 526.00 | | 239 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 300.00 | 128 927.00 | | 119 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 902.00 | 61 599.00 | | 119 902.00 |
