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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 17 476.00 | | 17 476.00 | 17 476.00 |
CJ TOTAL (II) | 20 155.00 | | 20 155.00 | 20 155.00 |
CO Grand total (0 to V) | 390 155.00 | | 390 155.00 | 390 155.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DH Retained earnings | -37 459.00 | -1 250.00 | | -37 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 879.00 | -36 208.00 | | 43 879.00 |
DL TOTAL (I) | 377 420.00 | 333 541.00 | | 377 420.00 |
DX Trade payables and related accounts | 1 860.00 | 1 740.00 | | 1 860.00 |
EC TOTAL (IV) | 12 736.00 | 36 749.00 | | 12 736.00 |
EE Grand total (I to V) | 390 155.00 | 370 290.00 | | 390 155.00 |
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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 | 253 482.00 | | 253 482.00 | 253 482.00 |
FJ Net sales | 253 482.00 | | 253 482.00 | 253 482.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 489.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 191 800.00 | |
FZ Social Security Contributions | | | 79 346.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 276 610.00 | |
GG - OPERATING RESULT (I - II) | | | -23 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 489.00 | 349 057.00 | | 320 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 610.00 | 385 265.00 | | 276 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 879.00 | -36 208.00 | | 43 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 786.00 | 17 786.00 | | 17 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736.00 | 12 736.00 | | 12 736.00 |
