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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 80 372.00 | | 80 372.00 | 80 372.00 |
CJ TOTAL (II) | 104 584.00 | | 104 584.00 | 104 584.00 |
CO Grand total (0 to V) | 104 584.00 | | 104 584.00 | 104 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 4 450.00 | 601.00 | | 4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 193.00 | 87 049.00 | | 33 193.00 |
DL TOTAL (I) | 66 242.00 | 116 250.00 | | 66 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | 83 848.00 | | 25 018.00 |
DX Trade payables and related accounts | 2 580.00 | 10 000.00 | | 2 580.00 |
DY Tax and social security liabilities | 10 743.00 | 11 569.00 | | 10 743.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 38 341.00 | 127 017.00 | | 38 341.00 |
EE Grand total (I to V) | 104 584.00 | 243 266.00 | | 104 584.00 |
EG Accrued income and payables due within one year | 38 341.00 | 127 017.00 | | 38 341.00 |
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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 | 151 350.00 | | 151 350.00 | 151 350.00 |
FJ Net sales | 151 350.00 | | 151 350.00 | 151 350.00 |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 152 304.00 | |
FW Other purchases and external expenses | | | 65 106.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 34 763.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 118 311.00 | |
GG - OPERATING RESULT (I - II) | | | 33 993.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166 500.00 | | |
HD Total exceptional income (VII) | | 166 500.00 | | |
HF Exceptional expenses on capital transactions | | 67 500.00 | | |
HH Total exceptional expenses (VIII) | | 67 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 304.00 | 285 652.00 | | 152 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 111.00 | 198 604.00 | | 119 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 193.00 | 87 049.00 | | 33 193.00 |
