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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) | 31 509.00 | | 31 509.00 | 31 509.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 282 736.00 | | 282 736.00 | 282 736.00 |
CJ TOTAL (II) | 283 361.00 | | 283 361.00 | 283 361.00 |
CO Grand total (0 to V) | 314 870.00 | | 314 870.00 | 314 870.00 |
CU Other investments | 31 509.00 | | 31 509.00 | 31 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 685.00 | | | 27 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 791.00 | 59 685.00 | | 187 791.00 |
DL TOTAL (I) | 216 476.00 | 60 685.00 | | 216 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 234.00 | 683.00 | | 31 234.00 |
DX Trade payables and related accounts | 5 923.00 | | | 5 923.00 |
DY Tax and social security liabilities | 61 238.00 | | | 61 238.00 |
EC TOTAL (IV) | 98 395.00 | 683.00 | | 98 395.00 |
EE Grand total (I to V) | 314 870.00 | 61 368.00 | | 314 870.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 34 606.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 71 880.00 | |
FZ Social Security Contributions | | | 27 635.00 | |
GF Total Operating Expenses (II) | | | 135 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 029.00 | | | 125 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 027.00 | | | -125 027.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 002.00 | 90 756.00 | | 450 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 211.00 | 31 071.00 | | 262 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 791.00 | 59 685.00 | | 187 791.00 |
