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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) | 254 582.00 | | 254 582.00 | 254 582.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 138 295.00 | | 138 295.00 | 138 295.00 |
CF Cash and cash equivalents | 40 282.00 | | 40 282.00 | 40 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 577.00 | | 187 577.00 | 187 577.00 |
CO Grand total (0 to V) | 442 159.00 | | 442 159.00 | 442 159.00 |
CU Other investments | 254 582.00 | | 254 582.00 | 254 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 579.00 | 15 000.00 | | 16 579.00 |
DG Other reserves | 640.00 | 636.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 874.00 | 31 583.00 | | 65 874.00 |
DK Regulated provisions | 6 862.00 | 6 862.00 | | 6 862.00 |
DL TOTAL (I) | 389 955.00 | 354 081.00 | | 389 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 854.00 | 26 679.00 | | 34 854.00 |
DX Trade payables and related accounts | 355.00 | | | 355.00 |
DY Tax and social security liabilities | 16 994.00 | 8 604.00 | | 16 994.00 |
EC TOTAL (IV) | 52 203.00 | 35 283.00 | | 52 203.00 |
EE Grand total (I to V) | 442 159.00 | 389 364.00 | | 442 159.00 |
EI Including equity loans | 34 854.00 | | | 34 854.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 56 493.00 | |
FZ Social Security Contributions | | | 35 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 899.00 | |
GG - OPERATING RESULT (I - II) | | | 30 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 497.00 | |
GP Total financial income (V) | | | 41 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 678.00 | | |
HK Income tax | 5 724.00 | 675.00 | | 5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 497.00 | 122 654.00 | | 171 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 623.00 | 91 071.00 | | 105 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 874.00 | 31 583.00 | | 65 874.00 |
