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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 114.00 | | 39 114.00 | 39 114.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 129 190.00 | | 129 190.00 | 129 190.00 |
CF Cash and cash equivalents | 68 909.00 | | 68 909.00 | 68 909.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 200 658.00 | | 200 658.00 | 200 658.00 |
CO Grand total (0 to V) | 239 772.00 | | 239 772.00 | 239 772.00 |
CU Other investments | 39 114.00 | | 39 114.00 | 39 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 621.00 | 650.00 | | 3 621.00 |
DG Other reserves | 62 123.00 | 52 306.00 | | 62 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 740.00 | 12 789.00 | | 75 740.00 |
DL TOTAL (I) | 206 484.00 | 130 744.00 | | 206 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 28 131.00 | | 6 858.00 |
DX Trade payables and related accounts | 2 433.00 | 3 185.00 | | 2 433.00 |
DY Tax and social security liabilities | 23 997.00 | 24 427.00 | | 23 997.00 |
EC TOTAL (IV) | 33 288.00 | 74 286.00 | | 33 288.00 |
EE Grand total (I to V) | 239 772.00 | 205 031.00 | | 239 772.00 |
EI Including equity loans | 6 858.00 | | | 6 858.00 |
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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 | | | 122 060.00 | |
FJ Net sales | | | 122 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 375.00 | |
FW Other purchases and external expenses | | | 18 925.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 96 123.00 | |
FZ Social Security Contributions | | | 44 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 453.00 | |
GG - OPERATING RESULT (I - II) | | | -36 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | 31 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 31 000.00 | | 240 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 24 451.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 24 451.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | 6 549.00 | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 375.00 | 156 604.00 | | 366 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 635.00 | 143 816.00 | | 290 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 740.00 | 12 789.00 | | 75 740.00 |
