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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) | 70 296.00 | | 70 296.00 | 70 296.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 30 704.00 | | 30 704.00 | 30 704.00 |
CO Grand total (0 to V) | 101 000.00 | | 101 000.00 | 101 000.00 |
CU Other investments | 70 296.00 | | 70 296.00 | 70 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 281.00 | -100 466.00 | | 68 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 168 747.00 | | 6 733.00 |
DL TOTAL (I) | 82 814.00 | 76 081.00 | | 82 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | 1 893.00 | | 8 719.00 |
DX Trade payables and related accounts | 164.00 | 324.00 | | 164.00 |
DY Tax and social security liabilities | 9 303.00 | 19 559.00 | | 9 303.00 |
EC TOTAL (IV) | 18 187.00 | 21 855.00 | | 18 187.00 |
EE Grand total (I to V) | 101 000.00 | 97 936.00 | | 101 000.00 |
EG Accrued income and payables due within one year | 18 187.00 | 21 855.00 | | 18 187.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 97 733.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 62 204.00 | |
FZ Social Security Contributions | | | 20 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 254.00 | | |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | | 276 254.00 | | |
HE Exceptional expenses on management operations | | 4 032.00 | | |
HF Exceptional expenses on capital transactions | | 76 614.00 | | |
HH Total exceptional expenses (VIII) | | 80 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 192.00 | 366 460.00 | | 98 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 460.00 | 197 713.00 | | 91 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | 168 747.00 | | 6 733.00 |
