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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 108.00 | 940.00 | 1 048.00 |
BJ TOTAL (I) | 360 948.00 | 108.00 | 360 840.00 | 360 948.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 45 914.00 | | 45 914.00 | 45 914.00 |
CJ TOTAL (II) | 68 693.00 | | 68 693.00 | 68 693.00 |
CO Grand total (0 to V) | 429 641.00 | 108.00 | 429 534.00 | 429 641.00 |
CU Other investments | 359 900.00 | | 359 900.00 | 359 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 351.00 | | | 57 351.00 |
DL TOTAL (I) | 417 351.00 | | | 417 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 10 015.00 | | | 10 015.00 |
EC TOTAL (IV) | 12 183.00 | | | 12 183.00 |
EE Grand total (I to V) | 429 534.00 | | | 429 534.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FR Total operating income (I) | | | 16 967.00 | |
FW Other purchases and external expenses | | | 32 737.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 23 572.00 | |
FZ Social Security Contributions | | | 9 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 66 168.00 | |
GG - OPERATING RESULT (I - II) | | | -49 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 3 414.00 | | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 967.00 | | | 126 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 616.00 | | | 69 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 351.00 | | | 57 351.00 |
