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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) | 180 214.00 | | 180 214.00 | 180 214.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 26 089.00 | | 26 089.00 | 26 089.00 |
CO Grand total (0 to V) | 206 303.00 | | 206 303.00 | 206 303.00 |
CU Other investments | 180 214.00 | | 180 214.00 | 180 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DG Other reserves | 51 288.00 | | | 51 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 780.00 | | | 18 780.00 |
DL TOTAL (I) | 171 818.00 | | | 171 818.00 |
DU Loans and Debts from Credit Institutions (3) | 18 825.00 | | | 18 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 898.00 | | | 898.00 |
EA Other liabilities | 14 377.00 | | | 14 377.00 |
EC TOTAL (IV) | 34 486.00 | | | 34 486.00 |
EE Grand total (I to V) | 206 303.00 | | | 206 303.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 46 300.00 | |
FZ Social Security Contributions | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 60 936.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 221.00 | | | 61 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 780.00 | | | 18 780.00 |
