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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) | 250 050.00 | | 250 050.00 | 250 050.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 49 380.00 | | 49 380.00 | 49 380.00 |
CF Cash and cash equivalents | 68 289.00 | | 68 289.00 | 68 289.00 |
CJ TOTAL (II) | 119 469.00 | | 119 469.00 | 119 469.00 |
CO Grand total (0 to V) | 369 519.00 | | 369 519.00 | 369 519.00 |
CU Other investments | 250 050.00 | | 250 050.00 | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | 250 300.00 | | 250 300.00 |
DD Legal reserve (1) | 3 370.00 | 30.00 | | 3 370.00 |
DG Other reserves | 1 377.00 | 1 377.00 | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 038.00 | 3 340.00 | | 97 038.00 |
DL TOTAL (I) | 352 085.00 | 255 047.00 | | 352 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 110.00 | | 1 110.00 |
DX Trade payables and related accounts | 3 199.00 | 61 800.00 | | 3 199.00 |
DY Tax and social security liabilities | 13 125.00 | 889.00 | | 13 125.00 |
EC TOTAL (IV) | 17 434.00 | 63 799.00 | | 17 434.00 |
EE Grand total (I to V) | 369 519.00 | 318 846.00 | | 369 519.00 |
EI Including equity loans | 1 110.00 | | | 1 110.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 3 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 800.00 | |
GP Total financial income (V) | | | 48 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 5 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 5 000.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 61 110.00 | 5 000.00 | | 61 110.00 |
HH Total exceptional expenses (VIII) | 61 110.00 | 5 000.00 | | 61 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 890.00 | | | 58 890.00 |
HK Income tax | 12 825.00 | 589.00 | | 12 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 800.00 | 11 000.00 | | 174 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 763.00 | 7 660.00 | | 77 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 038.00 | 3 340.00 | | 97 038.00 |
