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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 46 557.00 | | 46 557.00 | 46 557.00 |
CF Cash and cash equivalents | 104 172.00 | | 104 172.00 | 104 172.00 |
CJ TOTAL (II) | 150 729.00 | | 150 729.00 | 150 729.00 |
CO Grand total (0 to V) | 600 729.00 | | 600 729.00 | 600 729.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 627.00 | | | 59 627.00 |
DL TOTAL (I) | 339 627.00 | | | 339 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 639.00 | | | 220 639.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 40 254.00 | | | 40 254.00 |
EC TOTAL (IV) | 261 103.00 | | | 261 103.00 |
EE Grand total (I to V) | 600 729.00 | | | 600 729.00 |
EG Accrued income and payables due within one year | 261 103.00 | 64 998.00 | | 261 103.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 582.00 | |
FR Total operating income (I) | | | 223 582.00 | |
FW Other purchases and external expenses | | | 21 903.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 30 926.00 | |
GF Total Operating Expenses (II) | | | 148 829.00 | |
GG - OPERATING RESULT (I - II) | | | 74 753.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HK Income tax | 14 961.00 | | | 14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 465.00 | | | 224 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 838.00 | | | 164 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 627.00 | | | 59 627.00 |
