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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 86 336.00 | 9 000.00 | 77 336.00 | 86 336.00 |
CF Cash and cash equivalents | 102 733.00 | | 102 733.00 | 102 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 869.00 | 9 000.00 | 184 869.00 | 193 869.00 |
CO Grand total (0 to V) | 194 869.00 | 10 000.00 | 184 869.00 | 194 869.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 93 000.00 | 74 000.00 | | 93 000.00 |
DH Retained earnings | 591.00 | 218.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 554.00 | 19 373.00 | | 27 554.00 |
DL TOTAL (I) | 122 245.00 | 94 691.00 | | 122 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 958.00 | 67 195.00 | | 56 958.00 |
DX Trade payables and related accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
DY Tax and social security liabilities | 2 056.00 | 1 925.00 | | 2 056.00 |
EA Other liabilities | 205.00 | 298.00 | | 205.00 |
EC TOTAL (IV) | 62 625.00 | 72 824.00 | | 62 625.00 |
EE Grand total (I to V) | 184 869.00 | 167 515.00 | | 184 869.00 |
EG Accrued income and payables due within one year | 62 625.00 | 72 824.00 | | 62 625.00 |
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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 | 25 617.00 | | 25 617.00 | 25 617.00 |
FJ Net sales | 25 617.00 | | 25 617.00 | 25 617.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 620.00 | |
FW Other purchases and external expenses | | | 9 934.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | 10 529.00 | |
GG - OPERATING RESULT (I - II) | | | 15 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 019.00 | | | 75 019.00 |
HF Exceptional expenses on capital transactions | 60 020.00 | | | 60 020.00 |
HH Total exceptional expenses (VIII) | 60 020.00 | | | 60 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 999.00 | | | 14 999.00 |
HK Income tax | 2 536.00 | 3 595.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 639.00 | 45 000.00 | | 100 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 085.00 | 25 627.00 | | 73 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 554.00 | 19 373.00 | | 27 554.00 |
