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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 914.00 | 57 993.00 | 1 920.00 | 59 914.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 59 914.00 | 57 993.00 | 1 920.00 | 59 914.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 268 083.00 | | 268 083.00 | 268 083.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 271 161.00 | | 271 161.00 | 271 161.00 |
CO Grand total (0 to V) | 331 075.00 | 57 993.00 | 273 081.00 | 331 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 585.00 | 3 585.00 | | 3 585.00 |
DH Retained earnings | -863.00 | | | -863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 242.00 | -863.00 | | 187 242.00 |
DL TOTAL (I) | 198 349.00 | 11 106.00 | | 198 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 11 804.00 | | 5 308.00 |
DX Trade payables and related accounts | 1 320.00 | 1 128.00 | | 1 320.00 |
DY Tax and social security liabilities | 65 918.00 | | | 65 918.00 |
EA Other liabilities | 2 185.00 | 186.00 | | 2 185.00 |
EC TOTAL (IV) | 74 732.00 | 13 119.00 | | 74 732.00 |
EE Grand total (I to V) | 273 081.00 | 24 226.00 | | 273 081.00 |
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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 13 600.00 | | 13 600.00 | 13 600.00 |
FR Total operating income (I) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 11 177.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 16 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 965.00 | 879.00 | | 5 965.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 255 965.00 | 879.00 | | 255 965.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 731.00 | 879.00 | | 255 731.00 |
HK Income tax | 65 598.00 | | | 65 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 565.00 | 15 879.00 | | 269 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 323.00 | 16 742.00 | | 82 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 242.00 | -863.00 | | 187 242.00 |
