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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 193 524.00 | | 193 524.00 | 193 524.00 |
BZ Other receivables | 156 925.00 | | 156 925.00 | 156 925.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 365 076.00 | | 365 076.00 | 365 076.00 |
CO Grand total (0 to V) | 755 076.00 | | 755 076.00 | 755 076.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 11 358.00 | 11 358.00 | | 11 358.00 |
DH Retained earnings | -19 903.00 | | | -19 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 317.00 | -19 903.00 | | 58 317.00 |
DL TOTAL (I) | 409 772.00 | 351 455.00 | | 409 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 124.00 | 176 124.00 | | 152 124.00 |
DX Trade payables and related accounts | 297.00 | 270.00 | | 297.00 |
DY Tax and social security liabilities | 50 762.00 | 29 132.00 | | 50 762.00 |
EA Other liabilities | 142 121.00 | | | 142 121.00 |
EB Prepaid income (2) | | 131 592.00 | | |
EC TOTAL (IV) | 345 304.00 | 337 118.00 | | 345 304.00 |
EE Grand total (I to V) | 755 076.00 | 688 573.00 | | 755 076.00 |
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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 | 105 175.00 | | 105 175.00 | 105 175.00 |
FJ Net sales | 105 175.00 | | 105 175.00 | 105 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 423.00 | |
FW Other purchases and external expenses | | | 2 681.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 39 801.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 506.00 | |
GG - OPERATING RESULT (I - II) | | | 59 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 441.00 | 44 427.00 | | 110 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 124.00 | 64 330.00 | | 52 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 317.00 | -19 903.00 | | 58 317.00 |
