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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 555.00 | 1 978.00 | 4 577.00 | 6 555.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 112 704.00 | 1 978.00 | 110 726.00 | 112 704.00 |
BZ Other receivables | 34 077.00 | | 34 077.00 | 34 077.00 |
CF Cash and cash equivalents | 70 206.00 | | 70 206.00 | 70 206.00 |
CJ TOTAL (II) | 104 283.00 | | 104 283.00 | 104 283.00 |
CO Grand total (0 to V) | 216 987.00 | 1 978.00 | 215 009.00 | 216 987.00 |
CU Other investments | 106 099.00 | | 106 099.00 | 106 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 119 648.00 | 94 520.00 | | 119 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 286.00 | 32 628.00 | | 7 286.00 |
DL TOTAL (I) | 192 934.00 | 193 148.00 | | 192 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 137.00 | 14 845.00 | | 13 137.00 |
DX Trade payables and related accounts | 1 552.00 | 2 647.00 | | 1 552.00 |
DY Tax and social security liabilities | 7 386.00 | 10 328.00 | | 7 386.00 |
EC TOTAL (IV) | 22 075.00 | 27 820.00 | | 22 075.00 |
EE Grand total (I to V) | 215 009.00 | 220 968.00 | | 215 009.00 |
EI Including equity loans | 13 137.00 | | | 13 137.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 445.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 269.00 | 2 405.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 87 251.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 714.00 | 54 623.00 | | 58 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 286.00 | 32 629.00 | | 7 286.00 |
