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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) | 204 700.00 | | 204 700.00 | 204 700.00 |
BZ Other receivables | 123 683.00 | | 123 683.00 | 123 683.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 135 580.00 | | 135 580.00 | 135 580.00 |
CO Grand total (0 to V) | 340 280.00 | | 340 280.00 | 340 280.00 |
CU Other investments | 204 700.00 | | 204 700.00 | 204 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | -131 795.00 | -79 005.00 | | -131 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 251.00 | -52 789.00 | | 40 251.00 |
DL TOTAL (I) | 257 456.00 | 217 205.00 | | 257 456.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | 27 679.00 | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 12 645.00 | | 1 416.00 |
DX Trade payables and related accounts | | 1 487.00 | | |
DY Tax and social security liabilities | 17 863.00 | 41 059.00 | | 17 863.00 |
EA Other liabilities | 49 646.00 | 88 561.00 | | 49 646.00 |
EC TOTAL (IV) | 82 824.00 | 171 432.00 | | 82 824.00 |
EE Grand total (I to V) | 340 280.00 | 388 637.00 | | 340 280.00 |
EG Accrued income and payables due within one year | 82 824.00 | 157 429.00 | | 82 824.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FR Total operating income (I) | | | 30 195.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 967.00 | |
GG - OPERATING RESULT (I - II) | | | -28 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
A2 TOTAL ASSETS | 7 572.00 | 36 453.00 | | 7 572.00 |
HE Exceptional expenses on management operations | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 195.00 | 30 000.00 | | 100 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 944.00 | 82 789.00 | | 59 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 251.00 | -52 789.00 | | 40 251.00 |
