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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) | 200 460.00 | | 200 460.00 | 200 460.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CF Cash and cash equivalents | 21 266.00 | | 21 266.00 | 21 266.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 57 934.00 | | 57 934.00 | 57 934.00 |
CO Grand total (0 to V) | 258 394.00 | | 258 394.00 | 258 394.00 |
CU Other investments | 200 460.00 | | 200 460.00 | 200 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 219 544.00 | 196 005.00 | | 219 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748.00 | 23 540.00 | | 5 748.00 |
DL TOTAL (I) | 241 793.00 | 236 044.00 | | 241 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 578.00 | | 261.00 |
DX Trade payables and related accounts | 1 571.00 | 1 537.00 | | 1 571.00 |
DY Tax and social security liabilities | 14 769.00 | 18 427.00 | | 14 769.00 |
EC TOTAL (IV) | 16 601.00 | 20 542.00 | | 16 601.00 |
EE Grand total (I to V) | 258 394.00 | 256 586.00 | | 258 394.00 |
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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GF Total Operating Expenses (II) | | | 66 438.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 2 085.00 | 1 634.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 271.00 | 94 464.00 | | 74 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 523.00 | 70 925.00 | | 68 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748.00 | 23 540.00 | | 5 748.00 |
