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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 21 429.00 | | 21 429.00 | 21 429.00 |
CO Grand total (0 to V) | 271 429.00 | | 271 429.00 | 271 429.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 600.00 | | | 99 600.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 074.00 | | | 10 074.00 |
DL TOTAL (I) | 110 871.00 | | | 110 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 500.00 | | | 66 500.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 10 222.00 | | | 10 222.00 |
EA Other liabilities | 78 214.00 | | | 78 214.00 |
EC TOTAL (IV) | 160 558.00 | | | 160 558.00 |
EE Grand total (I to V) | 271 429.00 | | | 271 429.00 |
EG Accrued income and payables due within one year | 160.00 | | | 160.00 |
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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 | 122 546.00 | | 122 546.00 | 122 546.00 |
FJ Net sales | 122 546.00 | | 122 546.00 | 122 546.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 549.00 | |
FW Other purchases and external expenses | | | 11 714.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 67 025.00 | |
FZ Social Security Contributions | | | 24 609.00 | |
GF Total Operating Expenses (II) | | | 110 202.00 | |
GG - OPERATING RESULT (I - II) | | | 12 346.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 609.00 | | | 24 609.00 |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 243.00 | | | 123 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 169.00 | | | 113 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 074.00 | | | 10 074.00 |
