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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 362.00 | | 126 362.00 | 126 362.00 |
BJ TOTAL (I) | 129 412.00 | | 129 412.00 | 129 412.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 15 101.00 | | 15 101.00 | 15 101.00 |
CO Grand total (0 to V) | 144 513.00 | | 144 513.00 | 144 513.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 270.00 | | | 10 270.00 |
DH Retained earnings | | 81 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | 33 300.00 | | 18 100.00 |
DL TOTAL (I) | 128 870.00 | 120 770.00 | | 128 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 1 893.00 | | 526.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 14 576.00 | 22 381.00 | | 14 576.00 |
EC TOTAL (IV) | 15 642.00 | 24 814.00 | | 15 642.00 |
EE Grand total (I to V) | 144 513.00 | 145 583.00 | | 144 513.00 |
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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 | 162 600.00 | | 162 600.00 | 162 600.00 |
FJ Net sales | 162 600.00 | | 162 600.00 | 162 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 604.00 | |
FW Other purchases and external expenses | | | 7 041.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 87 721.00 | |
FZ Social Security Contributions | | | 45 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 900.00 | |
GG - OPERATING RESULT (I - II) | | | 21 704.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 319.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 194.00 | 5 648.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 514.00 | 166 505.00 | | 164 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 413.00 | 133 205.00 | | 146 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | 33 300.00 | | 18 100.00 |
