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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 677.00 | | 99 677.00 | 99 677.00 |
BJ TOTAL (I) | 127 677.00 | | 127 677.00 | 127 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 22 263.00 | | 22 263.00 | 22 263.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 65 639.00 | | 65 639.00 | 65 639.00 |
CO Grand total (0 to V) | 193 316.00 | | 193 316.00 | 193 316.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 937.00 | 83 943.00 | | 25 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | -58 006.00 | | 29 179.00 |
DL TOTAL (I) | 96 116.00 | 66 937.00 | | 96 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 522.00 | 74 593.00 | | 74 522.00 |
DX Trade payables and related accounts | 1 529.00 | 1 609.00 | | 1 529.00 |
DY Tax and social security liabilities | 21 148.00 | 16 614.00 | | 21 148.00 |
EC TOTAL (IV) | 97 200.00 | 92 817.00 | | 97 200.00 |
EE Grand total (I to V) | 193 316.00 | 159 753.00 | | 193 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 104 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 008.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 38 300.00 | |
FZ Social Security Contributions | | | 31 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 76 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 030.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 117 088.00 | | |
HH Total exceptional expenses (VIII) | | 117 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 358.00 | 169 791.00 | | 105 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 178.00 | 227 797.00 | | 76 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | -58 006.00 | | 29 179.00 |
