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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 326.00 | 719.00 | 606.00 | 1 326.00 |
BJ TOTAL (I) | 1 376.00 | 719.00 | 657.00 | 1 376.00 |
BX Customers and related accounts | 60 205.00 | | 60 205.00 | 60 205.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 203 620.00 | | 203 620.00 | 203 620.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 265 624.00 | | 265 624.00 | 265 624.00 |
CO Grand total (0 to V) | 267 000.00 | 719.00 | 266 281.00 | 267 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 251.00 | 104 165.00 | | 128 251.00 |
DL TOTAL (I) | 129 351.00 | 105 265.00 | | 129 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 910.00 | 783.00 | | 99 910.00 |
DX Trade payables and related accounts | 20 905.00 | | | 20 905.00 |
DY Tax and social security liabilities | 16 115.00 | 11 110.00 | | 16 115.00 |
EC TOTAL (IV) | 136 930.00 | 11 893.00 | | 136 930.00 |
EE Grand total (I to V) | 266 281.00 | 117 157.00 | | 266 281.00 |
EG Accrued income and payables due within one year | 11 893.00 | 463.00 | | 11 893.00 |
EI Including equity loans | 99 910.00 | | | 99 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 238 198.00 | |
FD Production sold - goods | | | 223 528.00 | |
FJ Net sales | | | 238 198.00 | |
FR Total operating income (I) | | | 238 199.00 | |
FW Other purchases and external expenses | | | 63 532.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 109 454.00 | |
GF Total Operating Expenses (II) | | | 109 948.00 | |
GG - OPERATING RESULT (I - II) | | | 128 251.00 | |
GP Total financial income (V) | | | 915.00 | |
GU Total financial expenses (VI) | | | 129 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 124 442.00 | 70 136.00 | | 124 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 442.00 | -40 136.00 | | -104 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 114.00 | 243 529.00 | | 239 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 114.00 | 243 529.00 | | 239 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 165.00 | 40 136.00 | | 104 165.00 |
