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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) | 246 350.00 | | 246 350.00 | 246 350.00 |
BZ Other receivables | 235 378.00 | | 235 378.00 | 235 378.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 274.00 | | 36 274.00 | 36 274.00 |
CJ TOTAL (II) | 271 668.00 | | 271 668.00 | 271 668.00 |
CO Grand total (0 to V) | 518 018.00 | | 518 018.00 | 518 018.00 |
CU Other investments | 246 350.00 | | 246 350.00 | 246 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 322 675.00 | | | 322 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 861.00 | | | 44 861.00 |
DL TOTAL (I) | 477 537.00 | | | 477 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 330.00 | | | 24 330.00 |
DX Trade payables and related accounts | 2 289.00 | | | 2 289.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 40 480.00 | | | 40 480.00 |
EE Grand total (I to V) | 518 018.00 | | | 518 018.00 |
EG Accrued income and payables due within one year | 40 480.00 | | | 40 480.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 24 727.00 | |
FZ Social Security Contributions | | | 11 142.00 | |
GF Total Operating Expenses (II) | | | 43 042.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 237.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 44 935.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 142.00 | | | 11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 135.00 | | | 88 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 273.00 | | | 43 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 861.00 | | | 44 861.00 |
