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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 71 412.00 | | 71 412.00 | 71 412.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 73 525.00 | | 73 525.00 | 73 525.00 |
CO Grand total (0 to V) | 173 525.00 | | 173 525.00 | 173 525.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 175.00 | 92 740.00 | | 128 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | 35 435.00 | | 1 930.00 |
DL TOTAL (I) | 135 606.00 | 133 675.00 | | 135 606.00 |
DU Loans and Debts from Credit Institutions (3) | 20 182.00 | 32 679.00 | | 20 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 250.00 | | 18.00 |
DX Trade payables and related accounts | 943.00 | 876.00 | | 943.00 |
DY Tax and social security liabilities | 16 777.00 | 15 155.00 | | 16 777.00 |
EC TOTAL (IV) | 37 919.00 | 49 960.00 | | 37 919.00 |
EE Grand total (I to V) | 173 525.00 | 183 636.00 | | 173 525.00 |
EG Accrued income and payables due within one year | 30 436.00 | 29 802.00 | | 30 436.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 123 470.00 | | 123 470.00 | 123 470.00 |
FJ Net sales | 123 470.00 | | 123 470.00 | 123 470.00 |
FO Operating subsidies | | | 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 856.00 | |
FW Other purchases and external expenses | | | 19 004.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 47 405.00 | |
FZ Social Security Contributions | | | 8 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | 358.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 856.00 | 125 775.00 | | 123 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 926.00 | 90 340.00 | | 121 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | 35 435.00 | | 1 930.00 |
