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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 25 384.00 | 12 887.00 | 12 497.00 | 25 384.00 |
BB Receivables related to investments | 38 193.00 | | 38 193.00 | 38 193.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 80 138.00 | 13 247.00 | 66 890.00 | 80 138.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 34 739.00 | | 34 739.00 | 34 739.00 |
CO Grand total (0 to V) | 114 877.00 | 13 247.00 | 101 630.00 | 114 877.00 |
CP Shares due in less than one year | 38 193.00 | | | 38 193.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 119.00 | 10 200.00 | | 16 119.00 |
DH Retained earnings | 10 875.00 | 10 875.00 | | 10 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | 5 919.00 | | 7 006.00 |
DL TOTAL (I) | 35 652.00 | 28 645.00 | | 35 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 7 594.00 | 16 510.00 | | 7 594.00 |
DY Tax and social security liabilities | 29 004.00 | 12 593.00 | | 29 004.00 |
EA Other liabilities | 29 379.00 | 20 558.00 | | 29 379.00 |
EC TOTAL (IV) | 65 977.00 | 56 661.00 | | 65 977.00 |
EE Grand total (I to V) | 101 630.00 | 85 306.00 | | 101 630.00 |
EG Accrued income and payables due within one year | 65 977.00 | 56 661.00 | | 65 977.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 18 330.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 35 852.00 | |
FZ Social Security Contributions | | | 10 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 71 756.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 237.00 | 1 061.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 83 787.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 993.00 | 77 867.00 | | 72 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | 5 919.00 | | 7 006.00 |
