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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 64 755.00 | | 64 755.00 | 64 755.00 |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 72 210.00 | | 72 210.00 | 72 210.00 |
CO Grand total (0 to V) | 76 160.00 | | 76 160.00 | 76 160.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 615.00 | | | 615.00 |
DG Other reserves | 5 679.00 | | | 5 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 708.00 | 12 293.00 | | 41 708.00 |
DL TOTAL (I) | 49 002.00 | 13 293.00 | | 49 002.00 |
DX Trade payables and related accounts | 15 273.00 | 3 525.00 | | 15 273.00 |
DY Tax and social security liabilities | 9 082.00 | 5 611.00 | | 9 082.00 |
EA Other liabilities | 2 801.00 | 26 065.00 | | 2 801.00 |
EC TOTAL (IV) | 27 158.00 | 35 202.00 | | 27 158.00 |
EE Grand total (I to V) | 76 160.00 | 48 496.00 | | 76 160.00 |
EG Accrued income and payables due within one year | 25 658.00 | 35 202.00 | | 25 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 455.00 | | 29 455.00 | 29 455.00 |
FJ Net sales | 29 455.00 | | 29 455.00 | 29 455.00 |
FR Total operating income (I) | | | 29 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 25 185.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GE Other Expenses | | | 9 702.00 | |
GF Total Operating Expenses (II) | | | 40 081.00 | |
GG - OPERATING RESULT (I - II) | | | -10 626.00 | |
GL Other interest and similar income | | | 10 145.00 | |
GP Total financial income (V) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 500.00 | 3 750.00 | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | 3 750.00 | | 70 500.00 |
HF Exceptional expenses on capital transactions | 22 650.00 | 3 750.00 | | 22 650.00 |
HH Total exceptional expenses (VIII) | 22 650.00 | 3 750.00 | | 22 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 850.00 | | | 47 850.00 |
HK Income tax | 5 659.00 | 1 541.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 100.00 | 30 582.00 | | 110 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 390.00 | 18 288.00 | | 68 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 708.00 | 12 293.00 | | 41 708.00 |
