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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 021.00 | 13 743.00 | 16 278.00 | 30 021.00 |
BJ TOTAL (I) | 35 021.00 | 13 743.00 | 21 278.00 | 35 021.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 1 305 533.00 | | 1 305 533.00 | 1 305 533.00 |
CF Cash and cash equivalents | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 1 380 311.00 | | 1 380 311.00 | 1 380 311.00 |
CO Grand total (0 to V) | 1 415 331.00 | 13 743.00 | 1 401 589.00 | 1 415 331.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 343 920.00 | 1 357 639.00 | | 1 343 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | 36 381.00 | | 17 419.00 |
DL TOTAL (I) | 1 388 839.00 | 1 421 520.00 | | 1 388 839.00 |
DY Tax and social security liabilities | 12 750.00 | 40 931.00 | | 12 750.00 |
EC TOTAL (IV) | 12 750.00 | 40 931.00 | | 12 750.00 |
EE Grand total (I to V) | 1 401 589.00 | 1 462 451.00 | | 1 401 589.00 |
EG Accrued income and payables due within one year | 12 750.00 | 40 931.00 | | 12 750.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 18 810.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | -984.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | -894.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 894.00 | | -2 035.00 |
HK Income tax | 140.00 | 7 301.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | 136 863.00 | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 081.00 | 100 482.00 | | 25 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 419.00 | 36 381.00 | | 17 419.00 |
