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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) | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 127 177.00 | | 127 177.00 | 127 177.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 20 170.00 | | 20 170.00 | 20 170.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 173 671.00 | | 173 671.00 | 173 671.00 |
CO Grand total (0 to V) | 175 921.00 | | 175 921.00 | 175 921.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 151 625.00 | | 26 679.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DG Other reserves | | 20 287.00 | | |
DH Retained earnings | -1 069.00 | | | -1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 344.00 | -146 302.00 | | 46 344.00 |
DL TOTAL (I) | 73 023.00 | 26 679.00 | | 73 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 686.00 | 13 642.00 | | 49 686.00 |
DX Trade payables and related accounts | 2 280.00 | 4 500.00 | | 2 280.00 |
DY Tax and social security liabilities | 50 932.00 | 38 552.00 | | 50 932.00 |
EC TOTAL (IV) | 102 898.00 | 57 400.00 | | 102 898.00 |
EE Grand total (I to V) | 175 921.00 | 84 079.00 | | 175 921.00 |
EI Including equity loans | 49 686.00 | | | 49 686.00 |
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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 | 159 201.00 | | 159 201.00 | 159 201.00 |
FJ Net sales | 159 201.00 | | 159 201.00 | 159 201.00 |
FR Total operating income (I) | | | 159 201.00 | |
FW Other purchases and external expenses | | | 8 186.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 42 829.00 | |
GF Total Operating Expenses (II) | | | 101 739.00 | |
GG - OPERATING RESULT (I - II) | | | 57 462.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 224.00 | 1 098.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 151 625.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 152 723.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -146 056.00 | | -224.00 |
HK Income tax | 10 887.00 | -770.00 | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 201.00 | 152 268.00 | | 159 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 857.00 | 298 570.00 | | 112 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 344.00 | -146 302.00 | | 46 344.00 |
