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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) | 287 500.00 | | 287 500.00 | 287 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 168 649.00 | | 168 649.00 | 168 649.00 |
BZ Other receivables | 53 419.00 | | 53 419.00 | 53 419.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 224 085.00 | | 224 085.00 | 224 085.00 |
CO Grand total (0 to V) | 511 585.00 | | 511 585.00 | 511 585.00 |
CU Other investments | 287 500.00 | | 287 500.00 | 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 248 924.00 | 248 924.00 | | 248 924.00 |
DH Retained earnings | -381 149.00 | | | -381 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 534.00 | -381 149.00 | | 245 534.00 |
DL TOTAL (I) | 313 309.00 | 67 774.00 | | 313 309.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 126 200.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 218.00 | 9 232.00 | | 9 218.00 |
DX Trade payables and related accounts | 7 394.00 | 28 356.00 | | 7 394.00 |
DY Tax and social security liabilities | 58 805.00 | 47 803.00 | | 58 805.00 |
EA Other liabilities | 22 477.00 | 22 477.00 | | 22 477.00 |
EC TOTAL (IV) | 197 895.00 | 234 070.00 | | 197 895.00 |
EE Grand total (I to V) | 511 205.00 | 301 845.00 | | 511 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 68 395.00 | |
FJ Net sales | | | 68 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 863.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 59 251.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 020.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GP Total financial income (V) | | | 258 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 323.00 | 321.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 229.00 | 1 693.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -1 372.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 468.00 | 623 707.00 | | 330 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 934.00 | 1 004 856.00 | | 84 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 534.00 | -381 149.00 | | 245 534.00 |
