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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 725.00 | | 2 725.00 | 2 725.00 |
CO Grand total (0 to V) | 202 725.00 | | 202 725.00 | 202 725.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 44 595.00 | 26 555.00 | | 44 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | 18 040.00 | | -130.00 |
DL TOTAL (I) | 155 565.00 | 155 695.00 | | 155 565.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 39 285.00 | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 580.00 | 2 513.00 | | 12 580.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 944.00 | 8 991.00 | | 2 944.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 47 160.00 | 52 349.00 | | 47 160.00 |
EE Grand total (I to V) | 202 725.00 | 208 044.00 | | 202 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 201.00 | |
FW Other purchases and external expenses | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 67 790.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 70 609.00 | |
GG - OPERATING RESULT (I - II) | | | -15 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 1.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -1.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 201.00 | 77 201.00 | | 72 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 331.00 | 59 161.00 | | 72 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130.00 | 18 040.00 | | -130.00 |
