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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) | 227 000.00 | | 227 000.00 | 227 000.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 13 948.00 | | 13 948.00 | 13 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 174.00 | | 23 174.00 | 23 174.00 |
CO Grand total (0 to V) | 250 174.00 | | 250 174.00 | 250 174.00 |
CU Other investments | 227 000.00 | | 227 000.00 | 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 821.00 | 191 716.00 | | 209 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | 18 105.00 | | 1 116.00 |
DL TOTAL (I) | 219 187.00 | 218 071.00 | | 219 187.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 167.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 261.00 | 19 417.00 | | 16 261.00 |
DX Trade payables and related accounts | 5 929.00 | 3 466.00 | | 5 929.00 |
DY Tax and social security liabilities | 8 647.00 | 11 471.00 | | 8 647.00 |
EC TOTAL (IV) | 30 986.00 | 34 521.00 | | 30 986.00 |
EE Grand total (I to V) | 250 174.00 | 252 592.00 | | 250 174.00 |
EG Accrued income and payables due within one year | 30 986.00 | 34 521.00 | | 30 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 167.00 | | 150.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 11 108.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 17 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 1 914.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 1 914.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 1 914.00 | | 542.00 |
HK Income tax | 468.00 | 1 178.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 542.00 | 88 514.00 | | 73 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 426.00 | 70 409.00 | | 72 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | 18 105.00 | | 1 116.00 |
