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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) | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 157.00 | | 83 157.00 | 83 157.00 |
CJ TOTAL (II) | 334 382.00 | | 334 382.00 | 334 382.00 |
CO Grand total (0 to V) | 6 234 382.00 | | 6 234 382.00 | 6 234 382.00 |
CU Other investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | | | 5 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 713.00 | | | 67 713.00 |
DL TOTAL (I) | 5 967 713.00 | | | 5 967 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 653.00 | | | 54 653.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 210 876.00 | | | 210 876.00 |
EC TOTAL (IV) | 266 669.00 | | | 266 669.00 |
EE Grand total (I to V) | 6 234 382.00 | | | 6 234 382.00 |
EG Accrued income and payables due within one year | 266 669.00 | | | 266 669.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 7 400.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 60 190.00 | |
GF Total Operating Expenses (II) | | | 212 590.00 | |
GG - OPERATING RESULT (I - II) | | | 87 410.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 658.00 | | | 59 658.00 |
HB Exceptional income from capital transactions | 590 000.00 | | | 590 000.00 |
HD Total exceptional income (VII) | 590 000.00 | | | 590 000.00 |
HF Exceptional expenses on capital transactions | 590 000.00 | | | 590 000.00 |
HH Total exceptional expenses (VIII) | 590 000.00 | | | 590 000.00 |
HK Income tax | 19 698.00 | | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 001.00 | | | 890 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 288.00 | | | 822 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 713.00 | | | 67 713.00 |
