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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 141 974.00 | | 141 974.00 | 141 974.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 150 700.00 | | 150 700.00 | 150 700.00 |
CO Grand total (0 to V) | 1 000 700.00 | | 1 000 700.00 | 1 000 700.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 34 887.00 | | | 34 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 042.00 | | | 94 042.00 |
DL TOTAL (I) | 978 929.00 | | | 978 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 840.00 | | | 17 840.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 21 771.00 | | | 21 771.00 |
EE Grand total (I to V) | 1 000 700.00 | | | 1 000 700.00 |
EG Accrued income and payables due within one year | 21 771.00 | | | 21 771.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FR Total operating income (I) | | | 92 981.00 | |
FW Other purchases and external expenses | | | 25 207.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 72 729.00 | |
GF Total Operating Expenses (II) | | | 99 250.00 | |
GG - OPERATING RESULT (I - II) | | | -6 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 100 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 381.00 | | | 193 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 340.00 | | | 99 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 042.00 | | | 94 042.00 |
