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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 714.00 | | 12 714.00 | 12 714.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 18 637.00 | | 18 637.00 | 18 637.00 |
CO Grand total (0 to V) | 438 637.00 | | 438 637.00 | 438 637.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DH Retained earnings | -239 177.00 | -280 213.00 | | -239 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 757.00 | 41 036.00 | | 239 757.00 |
DL TOTAL (I) | 159 530.00 | -80 227.00 | | 159 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 101.00 | 277 462.00 | | 268 101.00 |
DX Trade payables and related accounts | 30.00 | 8 596.00 | | 30.00 |
DY Tax and social security liabilities | 10 976.00 | 13 648.00 | | 10 976.00 |
EC TOTAL (IV) | 279 107.00 | 299 705.00 | | 279 107.00 |
EE Grand total (I to V) | 438 637.00 | 219 478.00 | | 438 637.00 |
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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 | 48 000.00 | 7 200.00 | 55 200.00 | 48 000.00 |
FJ Net sales | 48 000.00 | 7 200.00 | 55 200.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 747.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 22 097.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 519.00 | |
GG - OPERATING RESULT (I - II) | | | 27 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 381.00 | |
GP Total financial income (V) | | | 213 381.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | | | 3 743.00 |
HK Income tax | 35.00 | -387.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 870.00 | 72 623.00 | | 276 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 113.00 | 31 587.00 | | 37 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 757.00 | 41 036.00 | | 239 757.00 |
