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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) | 117 424.00 | | 117 425.00 | 117 424.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 30 108.00 | | 30 108.00 | 30 108.00 |
CF Cash and cash equivalents | 45 653.00 | | 45 653.00 | 45 653.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 76 076.00 | | 76 076.00 | 76 076.00 |
CO Grand total (0 to V) | 193 501.00 | | 193 501.00 | 193 501.00 |
CU Other investments | 117 424.00 | | 117 424.00 | 117 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 958.00 | 65 088.00 | | 65 958.00 |
DH Retained earnings | | 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 386.00 | 7 453.00 | | 11 386.00 |
DL TOTAL (I) | 187 345.00 | 183 408.00 | | 187 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 10 311.00 | | 5 566.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 543.00 | 814.00 | | 543.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 6 156.00 | 11 445.00 | | 6 156.00 |
EE Grand total (I to V) | 193 501.00 | 194 853.00 | | 193 501.00 |
EG Accrued income and payables due within one year | 6 156.00 | 11 445.00 | | 6 156.00 |
EI Including equity loans | 5 566.00 | | | 5 566.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 696.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 830.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 648.00 | |
GP Total financial income (V) | | | 14 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 648.00 | 59 490.00 | | 14 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261.00 | 52 036.00 | | 3 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 386.00 | 7 453.00 | | 11 386.00 |
