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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 264 999.00 | | 264 999.00 | 264 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 798.00 | | 45 798.00 | 45 798.00 |
CF Cash and cash equivalents | 49 148.00 | | 49 148.00 | 49 148.00 |
CJ TOTAL (II) | 94 946.00 | | 94 946.00 | 94 946.00 |
CO Grand total (0 to V) | 359 945.00 | | 359 945.00 | 359 945.00 |
CU Other investments | 250 599.00 | | 250 599.00 | 250 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 264 433.00 | 202 903.00 | | 264 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 750.00 | 61 529.00 | | 41 750.00 |
DL TOTAL (I) | 312 783.00 | 271 033.00 | | 312 783.00 |
DU Loans and Debts from Credit Institutions (3) | 34 072.00 | 77 926.00 | | 34 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 12 759.00 | | 750.00 |
DX Trade payables and related accounts | 5 100.00 | 1 980.00 | | 5 100.00 |
DY Tax and social security liabilities | 7 241.00 | 20 582.00 | | 7 241.00 |
EC TOTAL (IV) | 47 163.00 | 113 247.00 | | 47 163.00 |
EE Grand total (I to V) | 359 945.00 | 384 280.00 | | 359 945.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 23 274.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 42 706.00 | |
GF Total Operating Expenses (II) | | | 69 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GL Other interest and similar income | | | 44 893.00 | |
GP Total financial income (V) | | | 44 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 003.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 893.00 | 144 253.00 | | 111 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 144.00 | 82 724.00 | | 70 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 750.00 | 61 529.00 | | 41 750.00 |
