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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 650 040.00 | | 650 040.00 | 650 040.00 |
BX Customers and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
BZ Other receivables | 62 984.00 | | 62 984.00 | 62 984.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 94 191.00 | | 94 191.00 | 94 191.00 |
CO Grand total (0 to V) | 744 231.00 | | 744 231.00 | 744 231.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 550 657.00 | 520 196.00 | | 550 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 846.00 | 30 459.00 | | 21 846.00 |
DL TOTAL (I) | 578 003.00 | 556 156.00 | | 578 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 729.00 | 143 253.00 | | 158 729.00 |
DX Trade payables and related accounts | 37.00 | 367.00 | | 37.00 |
DY Tax and social security liabilities | 7 463.00 | 7 194.00 | | 7 463.00 |
EC TOTAL (IV) | 166 228.00 | 150 814.00 | | 166 228.00 |
EE Grand total (I to V) | 744 231.00 | 706 970.00 | | 744 231.00 |
EG Accrued income and payables due within one year | 166 228.00 | 150 814.00 | | 166 228.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 001.00 | |
FW Other purchases and external expenses | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 53 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 469.00 | |
GG - OPERATING RESULT (I - II) | | | -19 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 689.00 | 30 122.00 | | 53 689.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -5 352.00 | 301.00 | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 001.00 | 171 002.00 | | 171 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 155.00 | 140 542.00 | | 149 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 846.00 | 30 459.00 | | 21 846.00 |
