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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) | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 109 604.00 | | 109 604.00 | 109 604.00 |
CF Cash and cash equivalents | 32 474.00 | | 32 474.00 | 32 474.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 166 183.00 | | 166 183.00 | 166 183.00 |
CO Grand total (0 to V) | 172 173.00 | | 172 173.00 | 172 173.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 559.00 | | | 68 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 015.00 | 68 659.00 | | 60 015.00 |
DL TOTAL (I) | 129 674.00 | 69 659.00 | | 129 674.00 |
DU Loans and Debts from Credit Institutions (3) | 26 130.00 | 36 074.00 | | 26 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 865.00 | 840.00 | | 865.00 |
DY Tax and social security liabilities | 13 704.00 | 45 343.00 | | 13 704.00 |
EC TOTAL (IV) | 42 499.00 | 84 057.00 | | 42 499.00 |
EE Grand total (I to V) | 172 173.00 | 153 716.00 | | 172 173.00 |
EG Accrued income and payables due within one year | 42 499.00 | 57 927.00 | | 42 499.00 |
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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 | 228 056.00 | | 228 056.00 | 228 056.00 |
FJ Net sales | 228 056.00 | | 228 056.00 | 228 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 056.00 | |
FW Other purchases and external expenses | | | 19 790.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 102 706.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GF Total Operating Expenses (II) | | | 163 366.00 | |
GG - OPERATING RESULT (I - II) | | | 64 690.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 133.00 | | |
A2 TOTAL ASSETS | 28 124.00 | 60 759.00 | | 28 124.00 |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 4 376.00 | 6 851.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 056.00 | 325 380.00 | | 228 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 041.00 | 256 721.00 | | 168 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 015.00 | 68 659.00 | | 60 015.00 |
