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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 15 499.00 | | 15 499.00 | 15 499.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 49 724.00 | | 49 724.00 | 49 724.00 |
CO Grand total (0 to V) | 649 724.00 | | 649 724.00 | 649 724.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 5 835.00 | 3 894.00 | | 5 835.00 |
DH Retained earnings | 36 659.00 | 5 820.00 | | 36 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057.00 | 38 818.00 | | 10 057.00 |
DL TOTAL (I) | 612 551.00 | 608 532.00 | | 612 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 271.00 | 40 256.00 | | 29 271.00 |
DX Trade payables and related accounts | 1 788.00 | 1 800.00 | | 1 788.00 |
DY Tax and social security liabilities | 5 976.00 | 688.00 | | 5 976.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 37 172.00 | 42 744.00 | | 37 172.00 |
EE Grand total (I to V) | 649 724.00 | 651 277.00 | | 649 724.00 |
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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 | 17 916.00 | | 17 916.00 | 17 916.00 |
FJ Net sales | 17 916.00 | | 17 916.00 | 17 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 18 096.00 | |
FW Other purchases and external expenses | | | 4 637.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 564.00 | |
GF Total Operating Expenses (II) | | | 5 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
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) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 126.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 126.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -126.00 | | -1 358.00 |
HK Income tax | 1 478.00 | | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 096.00 | 44 166.00 | | 18 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039.00 | 5 348.00 | | 8 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | 38 818.00 | | 10 057.00 |
