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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 | 740.00 | 613.00 | 127.00 | 740.00 |
BJ TOTAL (I) | 430 740.00 | 613.00 | 430 127.00 | 430 740.00 |
BZ Other receivables | 23 275.00 | | 23 275.00 | 23 275.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 257.00 | | 42 257.00 | 42 257.00 |
CO Grand total (0 to V) | 472 996.00 | 613.00 | 472 383.00 | 472 996.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 1 399.00 | 282.00 | | 1 399.00 |
DG Other reserves | 24 220.00 | 3 011.00 | | 24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 956.00 | 22 326.00 | | 9 956.00 |
DL TOTAL (I) | 466 575.00 | 456 619.00 | | 466 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 720.00 | | 1 970.00 |
DX Trade payables and related accounts | 1 039.00 | 2 044.00 | | 1 039.00 |
DY Tax and social security liabilities | 1 600.00 | 4 345.00 | | 1 600.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 5 808.00 | 8 308.00 | | 5 808.00 |
EE Grand total (I to V) | 472 383.00 | 464 927.00 | | 472 383.00 |
EG Accrued income and payables due within one year | 5 808.00 | 8 308.00 | | 5 808.00 |
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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 | 37 924.00 | | 37 924.00 | 37 924.00 |
FJ Net sales | 37 924.00 | | 37 924.00 | 37 924.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 935.00 | |
FW Other purchases and external expenses | | | 28 662.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | -1 754.00 | |
FZ Social Security Contributions | | | -1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 568.00 | |
GG - OPERATING RESULT (I - II) | | | 11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 006.00 | 38 863.00 | | -1 006.00 |
HB Exceptional income from capital transactions | | 37 600.00 | | |
HD Total exceptional income (VII) | | 37 600.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 600.00 | | |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 935.00 | 232 847.00 | | 37 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 979.00 | 210 521.00 | | 27 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 956.00 | 22 326.00 | | 9 956.00 |
