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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 46 836.00 | | 46 836.00 | 46 836.00 |
CF Cash and cash equivalents | 27 902.00 | | 27 902.00 | 27 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 738.00 | | 104 738.00 | 104 738.00 |
CO Grand total (0 to V) | 514 738.00 | | 514 738.00 | 514 738.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 91 400.00 | 91 400.00 | | 91 400.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DH Retained earnings | -124 475.00 | -174 449.00 | | -124 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 226.00 | 49 974.00 | | 265 226.00 |
DL TOTAL (I) | 275 712.00 | 10 485.00 | | 275 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 689.00 | 128 689.00 | | 118 689.00 |
DX Trade payables and related accounts | 2 928.00 | 25 196.00 | | 2 928.00 |
DY Tax and social security liabilities | 39 055.00 | 54 387.00 | | 39 055.00 |
EA Other liabilities | 78 354.00 | 59 154.00 | | 78 354.00 |
EC TOTAL (IV) | 239 026.00 | 267 427.00 | | 239 026.00 |
EE Grand total (I to V) | 514 738.00 | 277 912.00 | | 514 738.00 |
EG Accrued income and payables due within one year | 239 026.00 | 267 427.00 | | 239 026.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 000.00 | |
FW Other purchases and external expenses | | | 7 846.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 125 281.00 | |
FZ Social Security Contributions | | | 62 924.00 | |
GF Total Operating Expenses (II) | | | 196 774.00 | |
GG - OPERATING RESULT (I - II) | | | 35 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 380.00 | | |
A2 TOTAL ASSETS | 62 924.00 | 83 238.00 | | 62 924.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 000.00 | 267 440.00 | | 462 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 774.00 | 217 466.00 | | 196 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 226.00 | 49 974.00 | | 265 226.00 |
