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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 173.00 | 2 311.00 | 4 862.00 | 7 173.00 |
BJ TOTAL (I) | 571 173.00 | 2 311.00 | 568 862.00 | 571 173.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 29 834.00 | | 29 834.00 | 29 834.00 |
CO Grand total (0 to V) | 601 007.00 | 2 311.00 | 598 696.00 | 601 007.00 |
CU Other investments | 564 000.00 | | 564 000.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 353.00 | | 2 001.00 |
DL TOTAL (I) | 516 354.00 | 514 353.00 | | 516 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 400.00 | 28 980.00 | | 24 400.00 |
DX Trade payables and related accounts | 2 613.00 | 1 920.00 | | 2 613.00 |
DY Tax and social security liabilities | 11 329.00 | 3 781.00 | | 11 329.00 |
EA Other liabilities | 44 000.00 | 38 000.00 | | 44 000.00 |
EC TOTAL (IV) | 82 342.00 | 72 705.00 | | 82 342.00 |
EE Grand total (I to V) | 598 696.00 | 587 058.00 | | 598 696.00 |
EG Accrued income and payables due within one year | 82 342.00 | 72 705.00 | | 82 342.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 001.00 | |
FW Other purchases and external expenses | | | 7 619.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 50 236.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 514 000.00 | | |
HD Total exceptional income (VII) | | 514 000.00 | | |
HF Exceptional expenses on capital transactions | | 514 000.00 | | |
HH Total exceptional expenses (VIII) | | 514 000.00 | | |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 001.00 | 562 000.00 | | 71 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 000.00 | 561 647.00 | | 69 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 353.00 | | 2 001.00 |
