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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 70 898.00 | | 70 898.00 | 70 898.00 |
CF Cash and cash equivalents | 45 835.00 | | 45 835.00 | 45 835.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 124 109.00 | | 124 109.00 | 124 109.00 |
CO Grand total (0 to V) | 664 109.00 | | 664 109.00 | 664 109.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 227 864.00 | | | 227 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 216.00 | | | 88 216.00 |
DL TOTAL (I) | 459 080.00 | | | 459 080.00 |
DU Loans and Debts from Credit Institutions (3) | 48 538.00 | | | 48 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 145.00 | | | 84 145.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 67 357.00 | | | 67 357.00 |
EA Other liabilities | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 205 029.00 | | | 205 029.00 |
EE Grand total (I to V) | 664 109.00 | | | 664 109.00 |
EG Accrued income and payables due within one year | 205 029.00 | | | 205 029.00 |
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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 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 012.00 | |
FW Other purchases and external expenses | | | 12 017.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 103 103.00 | |
FZ Social Security Contributions | | | 22 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 879.00 | |
GG - OPERATING RESULT (I - II) | | | -18 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | -9 026.00 | | | -9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 524.00 | | | 220 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 308.00 | | | 132 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 216.00 | | | 88 216.00 |
