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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 173.00 | 3 746.00 | 3 427.00 | 7 173.00 |
BJ TOTAL (I) | 571 173.00 | 3 746.00 | 567 427.00 | 571 173.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 085.00 | | 12 085.00 | 12 085.00 |
CO Grand total (0 to V) | 583 258.00 | 3 746.00 | 579 512.00 | 583 258.00 |
CU Other investments | 564 000.00 | | 564 000.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 119.00 | 18.00 | | 119.00 |
DG Other reserves | 2 235.00 | 335.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 2 001.00 | | 309.00 |
DL TOTAL (I) | 516 663.00 | 516 354.00 | | 516 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 400.00 | 24 400.00 | | 38 400.00 |
DX Trade payables and related accounts | 2 083.00 | 2 613.00 | | 2 083.00 |
DY Tax and social security liabilities | 12 766.00 | 11 329.00 | | 12 766.00 |
EA Other liabilities | 9 600.00 | 44 000.00 | | 9 600.00 |
EC TOTAL (IV) | 62 848.00 | 82 342.00 | | 62 848.00 |
EE Grand total (I to V) | 579 512.00 | 598 696.00 | | 579 512.00 |
EG Accrued income and payables due within one year | 62 848.00 | 82 342.00 | | 62 848.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 003.00 | |
FW Other purchases and external expenses | | | 15 740.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 74 675.00 | |
FZ Social Security Contributions | | | 19 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 694.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
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) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 003.00 | 71 001.00 | | 112 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 694.00 | 69 000.00 | | 111 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 2 001.00 | | 309.00 |
