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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 102 085.00 | | 102 085.00 | 102 085.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 69 519.00 | | 69 519.00 | 69 519.00 |
CJ TOTAL (II) | 196 725.00 | | 196 725.00 | 196 725.00 |
CO Grand total (0 to V) | 259 725.00 | | 259 725.00 | 259 725.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 30.00 | | | 30.00 |
DH Retained earnings | -170 000.00 | | | -170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 956.00 | | | 175 956.00 |
DL TOTAL (I) | 33 486.00 | | | 33 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 172.00 | | | 205 172.00 |
DX Trade payables and related accounts | 4 508.00 | | | 4 508.00 |
DY Tax and social security liabilities | 16 559.00 | | | 16 559.00 |
EC TOTAL (IV) | 226 239.00 | | | 226 239.00 |
EE Grand total (I to V) | 259 725.00 | | | 259 725.00 |
EG Accrued income and payables due within one year | 226 239.00 | | | 226 239.00 |
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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 | 17 366.00 | | 17 366.00 | 17 366.00 |
FJ Net sales | 17 366.00 | | 17 366.00 | 17 366.00 |
FR Total operating income (I) | | | 17 366.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 20 356.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GF Total Operating Expenses (II) | | | 21 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 761.00 | | | 197 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 804.00 | | | 21 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 956.00 | | | 175 956.00 |
