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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) | 279 508.00 | | 279 508.00 | 279 508.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 58 098.00 | | 58 098.00 | 58 098.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 105 517.00 | | 105 517.00 | 105 517.00 |
CO Grand total (0 to V) | 385 025.00 | | 385 025.00 | 385 025.00 |
CU Other investments | 279 508.00 | | 279 508.00 | 279 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 157 647.00 | 114 289.00 | | 157 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 169.00 | 58 357.00 | | 48 169.00 |
DK Regulated provisions | 29 508.00 | 29 508.00 | | 29 508.00 |
DL TOTAL (I) | 312 324.00 | 279 155.00 | | 312 324.00 |
DU Loans and Debts from Credit Institutions (3) | 18 505.00 | 77 472.00 | | 18 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 8 738.00 | | 9 700.00 |
DX Trade payables and related accounts | 515.00 | 507.00 | | 515.00 |
DY Tax and social security liabilities | 43 587.00 | 26 596.00 | | 43 587.00 |
EA Other liabilities | 395.00 | 395.00 | | 395.00 |
EC TOTAL (IV) | 72 702.00 | 113 708.00 | | 72 702.00 |
EE Grand total (I to V) | 385 025.00 | 392 863.00 | | 385 025.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GF Total Operating Expenses (II) | | | 72 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 407.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 407.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 912.00 | -844.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 407.00 | 127 433.00 | | 125 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 238.00 | 69 076.00 | | 77 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 169.00 | 58 357.00 | | 48 169.00 |
