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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 015.00 | | 510 015.00 | 510 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 94 199.00 | | 94 199.00 | 94 199.00 |
CJ TOTAL (II) | 98 004.00 | | 98 004.00 | 98 004.00 |
CO Grand total (0 to V) | 608 019.00 | | 608 019.00 | 608 019.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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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 | | 100.00 |
DG Other reserves | 491 804.00 | 149 459.00 | | 491 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 092.00 | 342 345.00 | | 83 092.00 |
DL TOTAL (I) | 575 996.00 | 492 904.00 | | 575 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129.00 | 46 585.00 | | 10 129.00 |
DX Trade payables and related accounts | 1 140.00 | 1 844.00 | | 1 140.00 |
DY Tax and social security liabilities | 20 754.00 | 30 404.00 | | 20 754.00 |
EC TOTAL (IV) | 32 023.00 | 78 834.00 | | 32 023.00 |
EE Grand total (I to V) | 608 019.00 | 571 738.00 | | 608 019.00 |
EI Including equity loans | 10 129.00 | | | 10 129.00 |
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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 | 88 333.00 | | 88 333.00 | 88 333.00 |
FJ Net sales | 88 333.00 | | 88 333.00 | 88 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 334.00 | |
FW Other purchases and external expenses | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 41 224.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 927.00 | |
GG - OPERATING RESULT (I - II) | | | 28 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 4 672.00 | 5 090.00 | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 416.00 | 410 001.00 | | 148 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 324.00 | 67 656.00 | | 65 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 092.00 | 342 345.00 | | 83 092.00 |
