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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 36 570.00 | | 36 570.00 | 36 570.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 90 750.00 | | 90 750.00 | 90 750.00 |
CF Cash and cash equivalents | 21 543.00 | | 21 543.00 | 21 543.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 119 043.00 | | 119 043.00 | 119 043.00 |
CO Grand total (0 to V) | 155 613.00 | | 155 613.00 | 155 613.00 |
CU Other investments | 31 570.00 | | 31 570.00 | 31 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 784.00 | 94 160.00 | | 100 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 409.00 | 31 623.00 | | 44 409.00 |
DL TOTAL (I) | 150 692.00 | 131 284.00 | | 150 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 7 186.00 | | 59.00 |
DX Trade payables and related accounts | 1 514.00 | 1 476.00 | | 1 514.00 |
DY Tax and social security liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 4 921.00 | 11 905.00 | | 4 921.00 |
EE Grand total (I to V) | 155 613.00 | 143 189.00 | | 155 613.00 |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
FJ Net sales | 10 700.00 | | 10 700.00 | 10 700.00 |
FR Total operating income (I) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 11 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 521.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 45 538.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 238.00 | 35 429.00 | | 56 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 830.00 | 3 805.00 | | 11 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 409.00 | 31 623.00 | | 44 409.00 |
