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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) | 606 000.00 | | 606 000.00 | 606 000.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 29 818.00 | | 29 818.00 | 29 818.00 |
CJ TOTAL (II) | 55 574.00 | | 55 574.00 | 55 574.00 |
CO Grand total (0 to V) | 661 574.00 | | 661 574.00 | 661 574.00 |
CU Other investments | 606 000.00 | | 606 000.00 | 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 332.00 | | | 3 332.00 |
DG Other reserves | 3 309.00 | | | 3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 762.00 | 66 641.00 | | 14 762.00 |
DL TOTAL (I) | 621 403.00 | 666 641.00 | | 621 403.00 |
DX Trade payables and related accounts | 1 729.00 | 289.00 | | 1 729.00 |
DY Tax and social security liabilities | 38 443.00 | 29 511.00 | | 38 443.00 |
EC TOTAL (IV) | 40 172.00 | 29 800.00 | | 40 172.00 |
EE Grand total (I to V) | 661 574.00 | 696 441.00 | | 661 574.00 |
EG Accrued income and payables due within one year | 40 172.00 | 29 800.00 | | 40 172.00 |
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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 | 103 333.00 | | 103 333.00 | 103 333.00 |
FJ Net sales | 103 333.00 | | 103 333.00 | 103 333.00 |
FO Operating subsidies | | | 1 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 176.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 52 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 800.00 | |
GG - OPERATING RESULT (I - II) | | | -42 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HK Income tax | | 1 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 176.00 | 300 253.00 | | 165 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 414.00 | 233 612.00 | | 150 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 762.00 | 66 641.00 | | 14 762.00 |
