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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 851.00 | |
BH Other financial assets | | | 114 780.00 | |
BJ TOTAL (I) | | | 114 780.00 | |
BZ Other receivables | | | 194 336.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 394.00 | |
CJ TOTAL (II) | | | 194 730.00 | |
CO Grand total (0 to V) | | | 309 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 107 557.00 | | | 107 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 676.00 | 137 557.00 | | 77 676.00 |
DL TOTAL (I) | 295 233.00 | 247 557.00 | | 295 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 960.00 | 660.00 | | 960.00 |
DY Tax and social security liabilities | 10 424.00 | | | 10 424.00 |
EA Other liabilities | 13 212.00 | 25 301.00 | | 13 212.00 |
EC TOTAL (IV) | 14 277.00 | 25 961.00 | | 14 277.00 |
EE Grand total (I to V) | 309 510.00 | 273 518.00 | | 309 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 500.00 | |
FJ Net sales | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 324.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 15 237.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 140 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324.00 | 2 443.00 | | 2 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 676.00 | 137 557.00 | | 77 676.00 |
