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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 | 6 641.00 | 4 869.00 | 1 772.00 | 6 641.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 158 000.00 | | 158 000.00 | 158 000.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 179 312.00 | 4 869.00 | 174 443.00 | 179 312.00 |
CO Grand total (0 to V) | 179 312.00 | 4 869.00 | 174 443.00 | 179 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 651.00 | | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | | | 41 161.00 |
DL TOTAL (I) | 151 812.00 | | | 151 812.00 |
DX Trade payables and related accounts | 8 667.00 | | | 8 667.00 |
DY Tax and social security liabilities | 13 591.00 | | | 13 591.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 22 630.00 | | | 22 630.00 |
EE Grand total (I to V) | 174 443.00 | | | 174 443.00 |
EG Accrued income and payables due within one year | 22 630.00 | | | 22 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 946.00 | | 946.00 | 946.00 |
FG Production sold - services | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 58 546.00 | | 58 546.00 | 58 546.00 |
FO Operating subsidies | | | 6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 971.00 | |
FW Other purchases and external expenses | | | 41 189.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 48 457.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 869.00 | |
GE Other Expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 126 527.00 | |
GG - OPERATING RESULT (I - II) | | | -41 555.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 864.00 | | | 108 864.00 |
HD Total exceptional income (VII) | 108 864.00 | | | 108 864.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 20 739.00 | | | 20 739.00 |
HH Total exceptional expenses (VIII) | 20 751.00 | | | 20 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 113.00 | | | 88 113.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 221.00 | | | 194 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 059.00 | | | 153 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 161.00 | | | 41 161.00 |
