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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) | 751 761.00 | | 751 761.00 | 751 761.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 26 542.00 | | 26 542.00 | 26 542.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 34 437.00 | | 34 437.00 | 34 437.00 |
CO Grand total (0 to V) | 786 198.00 | | 786 198.00 | 786 198.00 |
CU Other investments | 751 761.00 | | 751 761.00 | 751 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 805.00 | 28 561.00 | | 16 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 222.00 | -11 756.00 | | 9 222.00 |
DL TOTAL (I) | 28 228.00 | 19 005.00 | | 28 228.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 25.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 175.00 | 746 407.00 | | 749 175.00 |
DX Trade payables and related accounts | 5 256.00 | 5 485.00 | | 5 256.00 |
DY Tax and social security liabilities | 3 517.00 | 2 726.00 | | 3 517.00 |
EC TOTAL (IV) | 757 970.00 | 754 644.00 | | 757 970.00 |
EE Grand total (I to V) | 786 198.00 | 773 649.00 | | 786 198.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 205.00 | |
FW Other purchases and external expenses | | | 6 545.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 40 412.00 | |
GF Total Operating Expenses (II) | | | 157 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 684.00 | | |
HK Income tax | -205.00 | -135.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 318.00 | 126 758.00 | | 169 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 095.00 | 138 514.00 | | 160 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 222.00 | -11 756.00 | | 9 222.00 |
