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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) | 700 500.00 | | 700 500.00 | 700 500.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 86 816.00 | | 86 816.00 | 86 816.00 |
CF Cash and cash equivalents | 298 023.00 | | 298 023.00 | 298 023.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 390 480.00 | | 390 480.00 | 390 480.00 |
CO Grand total (0 to V) | 1 090 980.00 | | 1 090 980.00 | 1 090 980.00 |
CU Other investments | 700 500.00 | | 700 500.00 | 700 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 473 348.00 | | | 473 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 576.00 | | | 189 576.00 |
DL TOTAL (I) | 1 025 924.00 | | | 1 025 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 749.00 | | | 31 749.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | 30 112.00 | | | 30 112.00 |
EC TOTAL (IV) | 65 056.00 | | | 65 056.00 |
EE Grand total (I to V) | 1 090 980.00 | | | 1 090 980.00 |
EG Accrued income and payables due within one year | 65 056.00 | | | 65 056.00 |
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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
FG Production sold - services | 298 617.00 | | 298 617.00 | 298 617.00 |
FJ Net sales | 299 908.00 | | 299 908.00 | 299 908.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 142 050.00 | |
FZ Social Security Contributions | | | 88 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 758.00 | |
GG - OPERATING RESULT (I - II) | | | 47 159.00 | |
GH Attributed profit or transferred loss (III) | | | 4 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 150 249.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 36 698.00 | | | 36 698.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 11 009.00 | | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 846.00 | | | 454 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 270.00 | | | 265 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 576.00 | | | 189 576.00 |
