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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 492 023.00 | | 492 023.00 | 492 023.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 786.00 | | 499 786.00 | 499 786.00 |
CO Grand total (0 to V) | 499 786.00 | | 499 786.00 | 499 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 648.00 | 2 987.00 | | 20 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 196.00 | 17 662.00 | | 343 196.00 |
DL TOTAL (I) | 365 844.00 | 22 648.00 | | 365 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 3 019.00 | 1 374.00 | | 3 019.00 |
DY Tax and social security liabilities | 129 922.00 | 5 016.00 | | 129 922.00 |
EC TOTAL (IV) | 133 942.00 | 206 534.00 | | 133 942.00 |
EE Grand total (I to V) | 499 786.00 | 229 182.00 | | 499 786.00 |
EG Accrued income and payables due within one year | 133 942.00 | 66 719.00 | | 133 942.00 |
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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 | | | 3 258.00 | |
FJ Net sales | | | 3 258.00 | |
FR Total operating income (I) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 11 590.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 31 884.00 | |
GG - OPERATING RESULT (I - II) | | | -28 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 1 400.00 | | 650 000.00 |
HE Exceptional expenses on management operations | | 7 060.00 | | |
HF Exceptional expenses on capital transactions | 152 953.00 | | | 152 953.00 |
HH Total exceptional expenses (VIII) | 152 953.00 | 7 060.00 | | 152 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 047.00 | -5 660.00 | | 497 047.00 |
HK Income tax | 123 189.00 | | | 123 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 258.00 | 64 141.00 | | 653 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 061.00 | 46 479.00 | | 310 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 196.00 | 17 662.00 | | 343 196.00 |
