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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) | 575 500.00 | | 575 500.00 | 575 500.00 |
BX Customers and related accounts | 25 211.00 | | 25 211.00 | 25 211.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 63 422.00 | | 63 422.00 | 63 422.00 |
CO Grand total (0 to V) | 638 922.00 | | 638 922.00 | 638 922.00 |
CU Other investments | 575 500.00 | | 575 500.00 | 575 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DH Retained earnings | -5 905.00 | -5 079.00 | | -5 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 147.00 | -826.00 | | 35 147.00 |
DL TOTAL (I) | 605 241.00 | 570 094.00 | | 605 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | 15 412.00 | | 20 095.00 |
DX Trade payables and related accounts | 708.00 | 523.00 | | 708.00 |
DY Tax and social security liabilities | 12 877.00 | 1 646.00 | | 12 877.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 33 680.00 | 18 268.00 | | 33 680.00 |
EE Grand total (I to V) | 638 922.00 | 588 363.00 | | 638 922.00 |
EG Accrued income and payables due within one year | 33 680.00 | 18 268.00 | | 33 680.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 19 177.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 20 203.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 858.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 005.00 | 31 459.00 | | 96 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 858.00 | 32 285.00 | | 60 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 147.00 | -826.00 | | 35 147.00 |
