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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 26 381.00 | | 26 381.00 | 26 381.00 |
CF Cash and cash equivalents | 41 100.00 | | 41 100.00 | 41 100.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 67 880.00 | | 67 880.00 | 67 880.00 |
CO Grand total (0 to V) | 317 880.00 | | 317 880.00 | 317 880.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 700.00 | | | 121 700.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 392.00 | | | 130 392.00 |
DL TOTAL (I) | 253 251.00 | | | 253 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 778.00 | | | 50 778.00 |
DX Trade payables and related accounts | 3 206.00 | | | 3 206.00 |
DY Tax and social security liabilities | 10 646.00 | | | 10 646.00 |
EC TOTAL (IV) | 64 629.00 | | | 64 629.00 |
EE Grand total (I to V) | 317 880.00 | | | 317 880.00 |
EG Accrued income and payables due within one year | 64 629.00 | | | 64 629.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 121 392.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 49 567.00 | |
FZ Social Security Contributions | | | 22 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 002.00 | |
GG - OPERATING RESULT (I - II) | | | 38 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 055.00 | | | 22 055.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | | | -1 658.00 |
HK Income tax | 6 340.00 | | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 392.00 | | | 221 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 000.00 | | | 91 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 392.00 | | | 130 392.00 |
