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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 | 686 124.00 | | 686 124.00 | 686 124.00 |
BJ TOTAL (I) | 686 124.00 | | 686 124.00 | 686 124.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 147 559.00 | | 147 559.00 | 147 559.00 |
CF Cash and cash equivalents | 115 803.00 | | 115 803.00 | 115 803.00 |
CJ TOTAL (II) | 290 362.00 | | 290 362.00 | 290 362.00 |
CO Grand total (0 to V) | 976 486.00 | | 976 486.00 | 976 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 149 340.00 | | | 149 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 210.00 | | | 51 210.00 |
DL TOTAL (I) | 860 550.00 | | | 860 550.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 291.00 | | | 2 291.00 |
DY Tax and social security liabilities | 111 019.00 | | | 111 019.00 |
EC TOTAL (IV) | 115 936.00 | | | 115 936.00 |
EE Grand total (I to V) | 976 486.00 | | | 976 486.00 |
EG Accrued income and payables due within one year | 115 936.00 | | | 115 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 26 234.00 | |
FY Salaries and Wages | | | 187 961.00 | |
FZ Social Security Contributions | | | 84 027.00 | |
GF Total Operating Expenses (II) | | | 300 724.00 | |
GG - OPERATING RESULT (I - II) | | | -30 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 934.00 | |
GP Total financial income (V) | | | 99 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 584.00 | | | 80 584.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 934.00 | | | 369 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 724.00 | | | 318 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 210.00 | | | 51 210.00 |
