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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 | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 200 503.00 | | 200 503.00 | 200 503.00 |
BX Customers and related accounts | 21 760.00 | | 21 760.00 | 21 760.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 52 562.00 | | 52 562.00 | 52 562.00 |
CJ TOTAL (II) | 75 553.00 | | 75 553.00 | 75 553.00 |
CO Grand total (0 to V) | 276 056.00 | | 276 056.00 | 276 056.00 |
CU Other investments | 187 600.00 | | 187 600.00 | 187 600.00 |
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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 | 149 949.00 | 144 202.00 | | 149 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | 5 748.00 | | 22 086.00 |
DL TOTAL (I) | 227 035.00 | 204 949.00 | | 227 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 132.00 | 19 132.00 | | 31 132.00 |
DX Trade payables and related accounts | 2 053.00 | | | 2 053.00 |
DY Tax and social security liabilities | 15 835.00 | 6 594.00 | | 15 835.00 |
EC TOTAL (IV) | 49 020.00 | 25 726.00 | | 49 020.00 |
EE Grand total (I to V) | 276 056.00 | 230 676.00 | | 276 056.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 23 583.00 | |
GF Total Operating Expenses (II) | | | 96 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 072.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 28 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 225.00 | 90 191.00 | | 118 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 139.00 | 84 444.00 | | 96 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | 5 748.00 | | 22 086.00 |
