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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 | 47 790.00 | 33 679.00 | 14 111.00 | 47 790.00 |
BD Other fixed assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 277 790.00 | 33 679.00 | 244 111.00 | 277 790.00 |
BX Customers and related accounts | 89 517.00 | | 89 517.00 | 89 517.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 67 813.00 | | 67 813.00 | 67 813.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 163 647.00 | | 163 647.00 | 163 647.00 |
CO Grand total (0 to V) | 441 438.00 | 33 679.00 | 407 758.00 | 441 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 247 206.00 | 220 423.00 | | 247 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 701.00 | 26 782.00 | | 32 701.00 |
DL TOTAL (I) | 281 007.00 | 248 306.00 | | 281 007.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 30.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 840.00 | 52 224.00 | | 92 840.00 |
DX Trade payables and related accounts | 4 604.00 | 792.00 | | 4 604.00 |
DY Tax and social security liabilities | 29 287.00 | 41 252.00 | | 29 287.00 |
EC TOTAL (IV) | 126 751.00 | 94 299.00 | | 126 751.00 |
EE Grand total (I to V) | 407 758.00 | 342 605.00 | | 407 758.00 |
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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 | 431 056.00 | | 431 056.00 | 431 056.00 |
FJ Net sales | 431 056.00 | | 431 056.00 | 431 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 431 056.00 | |
FW Other purchases and external expenses | | | 49 221.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 105 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 393 052.00 | |
GG - OPERATING RESULT (I - II) | | | 38 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 2.00 | 30.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 30.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -20.00 | | -2.00 |
HK Income tax | 5 299.00 | 3 859.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 056.00 | 373 262.00 | | 431 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 354.00 | 346 480.00 | | 398 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 701.00 | 26 782.00 | | 32 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 840.00 | 92 840.00 | | 92 840.00 |
8B Suppliers and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 287.00 | 29 287.00 | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 833.00 | 95 833.00 | | 95 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 751.00 | 126 751.00 | | 126 751.00 |
