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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 402 270.00 | | 402 270.00 | 402 270.00 |
BX Customers and related accounts | 32 145.00 | | 32 145.00 | 32 145.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 561.00 | | 38 561.00 | 38 561.00 |
CO Grand total (0 to V) | 440 831.00 | | 440 831.00 | 440 831.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 334 377.00 | 317 941.00 | | 334 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 16 436.00 | | 3 060.00 |
DL TOTAL (I) | 338 738.00 | 335 677.00 | | 338 738.00 |
DU Loans and Debts from Credit Institutions (3) | 13 122.00 | 19 377.00 | | 13 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 385.00 | 48 736.00 | | 45 385.00 |
DX Trade payables and related accounts | 1 584.00 | 792.00 | | 1 584.00 |
DY Tax and social security liabilities | 42 000.00 | 27 413.00 | | 42 000.00 |
EC TOTAL (IV) | 102 092.00 | 96 319.00 | | 102 092.00 |
EE Grand total (I to V) | 440 831.00 | 431 997.00 | | 440 831.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 1 853.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 28 694.00 | |
GG - OPERATING RESULT (I - II) | | | 6 305.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 134.00 | 841.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 841.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | -841.00 | | -3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 60 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 939.00 | 43 563.00 | | 31 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | 16 436.00 | | 3 060.00 |
