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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 141.00 | | 1 141.00 | 1 141.00 |
CO Grand total (0 to V) | 581 141.00 | | 581 141.00 | 581 141.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 65 907.00 | 33 879.00 | | 65 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | 32 028.00 | | 32 192.00 |
DL TOTAL (I) | 153 099.00 | 120 907.00 | | 153 099.00 |
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
EA Other liabilities | 103 267.00 | 77 390.00 | | 103 267.00 |
EC TOTAL (IV) | 428 041.00 | 460 154.00 | | 428 041.00 |
EE Grand total (I to V) | 581 141.00 | 581 061.00 | | 581 141.00 |
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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 | 58 985.00 | | 58 985.00 | 58 985.00 |
FJ Net sales | 58 985.00 | | 58 985.00 | 58 985.00 |
FR Total operating income (I) | | | 58 985.00 | |
FW Other purchases and external expenses | | | 4 343.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 830.00 | |
GG - OPERATING RESULT (I - II) | | | 9 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | -340.00 | 1 273.00 | | -340.00 |
HH Total exceptional expenses (VIII) | -340.00 | 1 273.00 | | -340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -1 273.00 | | 416.00 |
HK Income tax | 693.00 | 847.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 061.00 | 90 393.00 | | 89 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 869.00 | 58 365.00 | | 56 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 192.00 | 32 028.00 | | 32 192.00 |
