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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 150 008.00 | | 150 008.00 | 150 008.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 134 438.00 | | 134 438.00 | 134 438.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 152 537.00 | | 152 537.00 | 152 537.00 |
CO Grand total (0 to V) | 302 544.00 | | 302 544.00 | 302 544.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 786.00 | 189 894.00 | | 214 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 24 892.00 | | 25 739.00 |
DL TOTAL (I) | 251 525.00 | 225 786.00 | | 251 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 904.00 | 23 245.00 | | 13 904.00 |
DX Trade payables and related accounts | 929.00 | 857.00 | | 929.00 |
DY Tax and social security liabilities | 28 625.00 | 16 503.00 | | 28 625.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 51 019.00 | 40 606.00 | | 51 019.00 |
EE Grand total (I to V) | 302 544.00 | 266 392.00 | | 302 544.00 |
EG Accrued income and payables due within one year | 51 019.00 | 40 606.00 | | 51 019.00 |
EI Including equity loans | 13 904.00 | | | 13 904.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 918.00 | |
FW Other purchases and external expenses | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 72 183.00 | |
FZ Social Security Contributions | | | 7 784.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 83 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 563.00 | 1 981.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 918.00 | 95 652.00 | | 109 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 179.00 | 70 759.00 | | 84 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 24 892.00 | | 25 739.00 |
