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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 7 006.00 | | 7 006.00 | 7 006.00 |
BZ Other receivables | 58 758.00 | | 58 758.00 | 58 758.00 |
CF Cash and cash equivalents | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 79 599.00 | | 79 599.00 | 79 599.00 |
CO Grand total (0 to V) | 124 599.00 | | 124 599.00 | 124 599.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | | | 20 863.00 |
DL TOTAL (I) | 25 863.00 | | | 25 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 372.00 | | | 89 372.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 9 233.00 | | | 9 233.00 |
EC TOTAL (IV) | 98 736.00 | | | 98 736.00 |
EE Grand total (I to V) | 124 599.00 | | | 124 599.00 |
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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 | 230 428.00 | | 230 428.00 | 230 428.00 |
FJ Net sales | 230 428.00 | | 230 428.00 | 230 428.00 |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 127.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 280 390.00 | |
FW Other purchases and external expenses | | | 129 456.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 51 654.00 | |
FZ Social Security Contributions | | | 6 068.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 187 600.00 | |
GG - OPERATING RESULT (I - II) | | | 92 790.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 615.00 | | | 68 615.00 |
HH Total exceptional expenses (VIII) | 68 615.00 | | | 68 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 615.00 | | | -68 615.00 |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 390.00 | | | 280 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 527.00 | | | 259 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | | | 20 863.00 |
