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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 26 085.00 | | 26 085.00 | 26 085.00 |
BZ Other receivables | 52 392.00 | | 52 392.00 | 52 392.00 |
CF Cash and cash equivalents | 32 654.00 | | 32 654.00 | 32 654.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 87 126.00 | | 87 126.00 | 87 126.00 |
CN Currency translation adjustments (V) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 113 511.00 | | 113 511.00 | 113 511.00 |
CU Other investments | 22 792.00 | | 22 792.00 | 22 792.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 666.00 | | | 22 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 285.00 | | | 32 285.00 |
DL TOTAL (I) | 60 452.00 | | | 60 452.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 447.00 | | | 42 447.00 |
DX Trade payables and related accounts | 2 211.00 | | | 2 211.00 |
DY Tax and social security liabilities | 4 571.00 | | | 4 571.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EB Prepaid income (2) | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 52 759.00 | | | 52 759.00 |
EE Grand total (I to V) | 113 511.00 | | | 113 511.00 |
EG Accrued income and payables due within one year | 49 639.00 | | | 49 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 19 892.00 | | 19 892.00 | 19 892.00 |
FJ Net sales | 19 892.00 | | 19 892.00 | 19 892.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 20 361.00 | |
FW Other purchases and external expenses | | | 16 620.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 29 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 336.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 45 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 720.00 | | | 65 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 435.00 | | | 33 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 285.00 | | | 32 285.00 |
