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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 6 431.00 | | 6 431.00 | 6 431.00 |
CO Grand total (0 to V) | 1 006 431.00 | | 1 006 431.00 | 1 006 431.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 872 208.00 | | | 872 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 369.00 | | | 82 369.00 |
DL TOTAL (I) | 995 277.00 | | | 995 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 154.00 | | | 11 154.00 |
DY Tax and social security liabilities | 78 727.00 | | | 78 727.00 |
EC TOTAL (IV) | 11 154.00 | | | 11 154.00 |
EE Grand total (I to V) | 1 006 431.00 | | | 1 006 431.00 |
EG Accrued income and payables due within one year | 11 154.00 | | | 11 154.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 5 820.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 68 045.00 | |
FZ Social Security Contributions | | | 36 867.00 | |
GF Total Operating Expenses (II) | | | 5 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GK Income from other securities and fixed asset receivables | | | 88 185.00 | |
GP Total financial income (V) | | | 88 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 189.00 | | | 88 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820.00 | | | 5 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 369.00 | | | 82 369.00 |
