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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) | 38 742.00 | 8 742.00 | 30 000.00 | 38 742.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 4 603.00 | 3 580.00 | 1 023.00 | 4 603.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 771.00 | 3 580.00 | 55 190.00 | 58 771.00 |
CO Grand total (0 to V) | 97 513.00 | 12 322.00 | 85 190.00 | 97 513.00 |
CU Other investments | 38 742.00 | 8 742.00 | 30 000.00 | 38 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 16 599.00 | | |
DH Retained earnings | -15 601.00 | | | -15 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 214.00 | -32 200.00 | | 33 214.00 |
DL TOTAL (I) | 23 113.00 | -10 101.00 | | 23 113.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 80.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 862.00 | 44 862.00 | | 44 862.00 |
DX Trade payables and related accounts | 2 970.00 | 2 730.00 | | 2 970.00 |
DY Tax and social security liabilities | 14 161.00 | 3 553.00 | | 14 161.00 |
EC TOTAL (IV) | 62 077.00 | 51 225.00 | | 62 077.00 |
EE Grand total (I to V) | 85 190.00 | 41 123.00 | | 85 190.00 |
EG Accrued income and payables due within one year | 62 077.00 | 51 225.00 | | 62 077.00 |
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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 | 42 872.00 | | 42 872.00 | 42 872.00 |
FJ Net sales | 42 872.00 | | 42 872.00 | 42 872.00 |
FR Total operating income (I) | | | 42 872.00 | |
FW Other purchases and external expenses | | | 1 755.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | 39 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 240.00 | | |
HK Income tax | 6 034.00 | -1 098.00 | | 6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 872.00 | 3 887.00 | | 42 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657.00 | 36 086.00 | | 9 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 214.00 | -32 200.00 | | 33 214.00 |
