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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) | 189 560.00 | | 189 560.00 | 189 560.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 26 717.00 | | 26 717.00 | 26 717.00 |
CJ TOTAL (II) | 52 595.00 | | 52 595.00 | 52 595.00 |
CO Grand total (0 to V) | 242 155.00 | | 242 155.00 | 242 155.00 |
CU Other investments | 189 560.00 | | 189 560.00 | 189 560.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197 376.00 | 18 369.00 | | 197 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | 179 006.00 | | 11 927.00 |
DL TOTAL (I) | 210 402.00 | 198 476.00 | | 210 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 468.00 | 876.00 | | 468.00 |
DY Tax and social security liabilities | 31 228.00 | 3 844.00 | | 31 228.00 |
EC TOTAL (IV) | 31 753.00 | 4 777.00 | | 31 753.00 |
EE Grand total (I to V) | 242 155.00 | 203 253.00 | | 242 155.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 1 477.00 | |
FY Salaries and Wages | | | 60 800.00 | |
FZ Social Security Contributions | | | 28 768.00 | |
GF Total Operating Expenses (II) | | | 91 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 950.00 | | |
HD Total exceptional income (VII) | | 178 950.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138 950.00 | | |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 222 875.00 | | 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 074.00 | 43 869.00 | | 92 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | 179 006.00 | | 11 927.00 |
