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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 80 620.00 | 80 000.00 | 620.00 | 80 620.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 25 460.00 | | 25 460.00 | 25 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 646.00 | | 99 646.00 | 99 646.00 |
CO Grand total (0 to V) | 180 267.00 | 80 000.00 | 100 267.00 | 180 267.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | -91 695.00 | -8 035.00 | | -91 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 186.00 | -83 659.00 | | 37 186.00 |
DL TOTAL (I) | 3 251.00 | -33 934.00 | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 571.00 | 35 924.00 | | 32 571.00 |
DX Trade payables and related accounts | 2 628.00 | 2 912.00 | | 2 628.00 |
DY Tax and social security liabilities | 61 815.00 | | | 61 815.00 |
EC TOTAL (IV) | 97 015.00 | 38 837.00 | | 97 015.00 |
EE Grand total (I to V) | 100 267.00 | 4 902.00 | | 100 267.00 |
EG Accrued income and payables due within one year | 97 015.00 | 38 837.00 | | 97 015.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 046.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 119 444.00 | |
FZ Social Security Contributions | | | 52 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 487.00 | |
GG - OPERATING RESULT (I - II) | | | 40 558.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 046.00 | | | 217 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 859.00 | 83 659.00 | | 179 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 186.00 | -83 659.00 | | 37 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 620.00 | | | 80 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 620.00 | |
I4 DECREASES Grand Total | | | 80 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 620.00 | | | 80 620.00 |
