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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 842.00 | |
CF Cash and cash equivalents | | | 151 897.00 | |
CH Prepaid expenses | | | 14 264.00 | |
CJ TOTAL (II) | | | 167 004.00 | |
CO Grand total (0 to V) | | | 167 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 186 866.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -201 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 563.00 | 27 056.00 | | 43 563.00 |
DL TOTAL (I) | 87 563.00 | 56 096.00 | | 87 563.00 |
DU Loans and Debts from Credit Institutions (3) | 49 659.00 | 55 156.00 | | 49 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 860.00 | | 315.00 |
DX Trade payables and related accounts | 440.00 | 174.00 | | 440.00 |
DY Tax and social security liabilities | 29 027.00 | 23 156.00 | | 29 027.00 |
EC TOTAL (IV) | 79 441.00 | 79 346.00 | | 79 441.00 |
EE Grand total (I to V) | 167 004.00 | 135 442.00 | | 167 004.00 |
EG Accrued income and payables due within one year | 40 773.00 | 79 346.00 | | 40 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 78.00 | | 59.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | | | 240 650.00 | |
FJ Net sales | | | 240 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 656.00 | |
FW Other purchases and external expenses | | | 48 119.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 103 282.00 | |
FZ Social Security Contributions | | | 44 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 691.00 | |
GG - OPERATING RESULT (I - II) | | | 43 965.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 656.00 | 265 006.00 | | 240 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 093.00 | 237 950.00 | | 197 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 563.00 | 27 056.00 | | 43 563.00 |
