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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) | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
BX Customers and related accounts | 45 387.00 | | 45 387.00 | 45 387.00 |
BZ Other receivables | 89 873.00 | | 89 873.00 | 89 873.00 |
CF Cash and cash equivalents | 150 268.00 | | 150 268.00 | 150 268.00 |
CJ TOTAL (II) | 285 529.00 | | 285 529.00 | 285 529.00 |
CO Grand total (0 to V) | 1 875 529.00 | | 1 875 529.00 | 1 875 529.00 |
CU Other investments | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 000.00 | | | 1 455 000.00 |
DD Legal reserve (1) | 17 796.00 | | | 17 796.00 |
DG Other reserves | 338 092.00 | | | 338 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | | | -260.00 |
DL TOTAL (I) | 1 810 628.00 | | | 1 810 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 29 750.00 | | | 29 750.00 |
DY Tax and social security liabilities | 21 895.00 | | | 21 895.00 |
EA Other liabilities | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 64 901.00 | | | 64 901.00 |
EE Grand total (I to V) | 1 875 529.00 | | | 1 875 529.00 |
EG Accrued income and payables due within one year | 64 901.00 | | | 64 901.00 |
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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 | 96 657.00 | | 96 657.00 | 96 657.00 |
FJ Net sales | 96 657.00 | | 96 657.00 | 96 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FR Total operating income (I) | | | 103 485.00 | |
FW Other purchases and external expenses | | | 28 366.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 76 453.00 | |
FZ Social Security Contributions | | | 35 671.00 | |
GF Total Operating Expenses (II) | | | 144 520.00 | |
GG - OPERATING RESULT (I - II) | | | -41 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 40 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 827.00 | | | 6 827.00 |
A2 TOTAL ASSETS | 24 849.00 | | | 24 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 260.00 | | | 144 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 520.00 | | | 144 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | | | -260.00 |
