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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 105 082.00 | | 105 082.00 | 105 082.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 177 720.00 | | 177 720.00 | 177 720.00 |
CO Grand total (0 to V) | 177 720.00 | | 177 720.00 | 177 720.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -63 078.00 | -50 593.00 | | -63 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 067.00 | -12 485.00 | | 160 067.00 |
DL TOTAL (I) | 98 089.00 | -61 978.00 | | 98 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 271.00 | 52 972.00 | | 53 271.00 |
DX Trade payables and related accounts | 5 862.00 | 324.00 | | 5 862.00 |
DY Tax and social security liabilities | 22 337.00 | 41 697.00 | | 22 337.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 79 630.00 | 94 993.00 | | 79 630.00 |
EE Grand total (I to V) | 177 720.00 | 33 015.00 | | 177 720.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FO Operating subsidies | | | 65 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 206.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 23 311.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 66 256.00 | |
FZ Social Security Contributions | | | 23 641.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 114 595.00 | |
GG - OPERATING RESULT (I - II) | | | 82 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | -77 011.00 | | | -77 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 737.00 | 106 867.00 | | 197 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 670.00 | 119 353.00 | | 37 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 067.00 | -12 485.00 | | 160 067.00 |
