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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 796.00 | 12 609.00 | 40 187.00 | 52 796.00 |
BJ TOTAL (I) | 252 796.00 | 12 609.00 | 240 187.00 | 252 796.00 |
BZ Other receivables | 99 240.00 | | 99 240.00 | 99 240.00 |
CF Cash and cash equivalents | 35 858.00 | | 35 858.00 | 35 858.00 |
CJ TOTAL (II) | 135 098.00 | | 135 098.00 | 135 098.00 |
CO Grand total (0 to V) | 387 894.00 | 12 609.00 | 375 285.00 | 387 894.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | 4 760.00 | -816.00 | | 4 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 484.00 | 5 576.00 | | 173 484.00 |
DL TOTAL (I) | 330 244.00 | 156 760.00 | | 330 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 702.00 | | |
DX Trade payables and related accounts | 24 040.00 | 3 184.00 | | 24 040.00 |
DY Tax and social security liabilities | 21 000.00 | 22 053.00 | | 21 000.00 |
EC TOTAL (IV) | 45 040.00 | 35 939.00 | | 45 040.00 |
EE Grand total (I to V) | 375 285.00 | 192 699.00 | | 375 285.00 |
EG Accrued income and payables due within one year | 45 040.00 | 35 939.00 | | 45 040.00 |
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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 | 37 354.00 | | 37 354.00 | 37 354.00 |
FJ Net sales | 37 354.00 | | 37 354.00 | 37 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 354.00 | |
FW Other purchases and external expenses | | | 54 273.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 62 210.00 | |
GG - OPERATING RESULT (I - II) | | | -24 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 000.00 | 24 000.00 | | 208 000.00 |
HD Total exceptional income (VII) | 208 000.00 | 24 000.00 | | 208 000.00 |
HE Exceptional expenses on management operations | 35.00 | 12 017.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 625.00 | 1 313.00 | | 9 625.00 |
HH Total exceptional expenses (VIII) | 9 660.00 | 13 330.00 | | 9 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 340.00 | 10 671.00 | | 198 340.00 |
HK Income tax | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 354.00 | 53 463.00 | | 245 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 870.00 | 47 887.00 | | 71 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 484.00 | 5 576.00 | | 173 484.00 |
