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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) | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 84 721.00 | | 84 721.00 | 84 721.00 |
CF Cash and cash equivalents | 23 845.00 | | 23 845.00 | 23 845.00 |
CJ TOTAL (II) | 151 566.00 | | 151 566.00 | 151 566.00 |
CO Grand total (0 to V) | 2 086 566.00 | | 2 086 566.00 | 2 086 566.00 |
CU Other investments | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 000.00 | | | 1 935 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 041.00 | | | 119 041.00 |
DL TOTAL (I) | 2 054 041.00 | | | 2 054 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 31 904.00 | | | 31 904.00 |
EC TOTAL (IV) | 32 525.00 | | | 32 525.00 |
EE Grand total (I to V) | 2 086 566.00 | | | 2 086 566.00 |
EG Accrued income and payables due within one year | 32 525.00 | | | 32 525.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 553.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 119 100.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 126 200.00 | |
GP Total financial income (V) | | | 126 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 971.00 | | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 200.00 | | | 256 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 159.00 | | | 137 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 041.00 | | | 119 041.00 |
