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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 225 200.00 | | 225 200.00 | 225 200.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 11 639.00 | | 11 639.00 | 11 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 634.00 | | 27 634.00 | 27 634.00 |
CO Grand total (0 to V) | 252 834.00 | | 252 834.00 | 252 834.00 |
CS Evaluated investments - equity method | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -15 459.00 | -25 269.00 | | -15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 769.00 | 9 810.00 | | 42 769.00 |
DL TOTAL (I) | 232 310.00 | 189 541.00 | | 232 310.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 194.00 | | 175.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 19 605.00 | 8 631.00 | | 19 605.00 |
EA Other liabilities | | 34 751.00 | | |
EC TOTAL (IV) | 20 524.00 | 44 319.00 | | 20 524.00 |
EE Grand total (I to V) | 252 834.00 | 233 860.00 | | 252 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 142 882.00 | |
GF Total Operating Expenses (II) | | | 147 231.00 | |
GG - OPERATING RESULT (I - II) | | | -27 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 769.00 | |
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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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 120 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 231.00 | 110 190.00 | | 147 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 769.00 | 9 810.00 | | 42 769.00 |
