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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) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 86 548.00 | | 86 548.00 | 86 548.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 90 501.00 | | 90 501.00 | 90 501.00 |
CO Grand total (0 to V) | 215 501.00 | | 215 501.00 | 215 501.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 71 362.00 | 47 978.00 | | 71 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 784.00 | 23 384.00 | | 44 784.00 |
DL TOTAL (I) | 143 646.00 | 98 862.00 | | 143 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 020.00 | 102 493.00 | | 55 020.00 |
DX Trade payables and related accounts | 681.00 | 679.00 | | 681.00 |
DY Tax and social security liabilities | 16 153.00 | 14 532.00 | | 16 153.00 |
EC TOTAL (IV) | 71 855.00 | 117 704.00 | | 71 855.00 |
EE Grand total (I to V) | 215 501.00 | 216 566.00 | | 215 501.00 |
EG Accrued income and payables due within one year | 71 855.00 | 117 704.00 | | 71 855.00 |
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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 | 118 333.00 | | 118 333.00 | 118 333.00 |
FJ Net sales | 118 333.00 | | 118 333.00 | 118 333.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 118 742.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 42 091.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 557.00 | |
GG - OPERATING RESULT (I - II) | | | 56 185.00 | |
GL Other interest and similar income | | | -1 362.00 | |
GP Total financial income (V) | | | -1 362.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 228.00 | 17 149.00 | | 17 228.00 |
HK Income tax | 9 820.00 | 6 104.00 | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 380.00 | 90 815.00 | | 117 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 595.00 | 67 432.00 | | 72 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 784.00 | 23 384.00 | | 44 784.00 |
