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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) | 300 990.00 | | 300 990.00 | 300 990.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 986.00 | | 20 986.00 | 20 986.00 |
CJ TOTAL (II) | 33 001.00 | | 33 001.00 | 33 001.00 |
CO Grand total (0 to V) | 333 991.00 | | 333 991.00 | 333 991.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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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 |
DH Retained earnings | 115 859.00 | -9 010.00 | | 115 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 646.00 | 124 869.00 | | 76 646.00 |
DL TOTAL (I) | 193 505.00 | 116 859.00 | | 193 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 385.00 | 141 010.00 | | 43 385.00 |
DY Tax and social security liabilities | 15 701.00 | 23 760.00 | | 15 701.00 |
EA Other liabilities | 81 400.00 | 37 185.00 | | 81 400.00 |
EC TOTAL (IV) | 140 486.00 | 201 954.00 | | 140 486.00 |
EE Grand total (I to V) | 333 991.00 | 318 814.00 | | 333 991.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -21.00 | |
GF Total Operating Expenses (II) | | | 3 355.00 | |
GG - OPERATING RESULT (I - II) | | | 76 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | 76 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120 420.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 125 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 402 420.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355.00 | 277 551.00 | | 3 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 646.00 | 124 869.00 | | 76 646.00 |
