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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) | 39 494.00 | 10 200.00 | 29 294.00 | 39 494.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 251 972.00 | 112 650.00 | 139 322.00 | 251 972.00 |
CF Cash and cash equivalents | 84 659.00 | | 84 659.00 | 84 659.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 351 748.00 | 112 650.00 | 239 098.00 | 351 748.00 |
CN Currency translation adjustments (V) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 392 678.00 | 122 850.00 | 269 828.00 | 392 678.00 |
CU Other investments | 39 494.00 | 10 200.00 | 29 294.00 | 39 494.00 |
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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 | 170 439.00 | 64 712.00 | | 170 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 602.00 | 105 727.00 | | 31 602.00 |
DL TOTAL (I) | 207 541.00 | 175 939.00 | | 207 541.00 |
DP Provisions for Risks | 1 435.00 | 2 116.00 | | 1 435.00 |
DR TOTAL (IV) | 1 435.00 | 2 116.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 123.00 | 27 073.00 | | 36 123.00 |
DX Trade payables and related accounts | 14 569.00 | 9 962.00 | | 14 569.00 |
DY Tax and social security liabilities | 160.00 | 30 203.00 | | 160.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 60 852.00 | 77 237.00 | | 60 852.00 |
EE Grand total (I to V) | 269 828.00 | 255 292.00 | | 269 828.00 |
EG Accrued income and payables due within one year | 60 852.00 | 77 237.00 | | 60 852.00 |
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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 | | 180 000.00 | 180 000.00 | |
FJ Net sales | | 180 000.00 | 180 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 13 910.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 2 799.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 857.00 | |
GG - OPERATING RESULT (I - II) | | | 163 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 850.00 | |
GU Total financial expenses (VI) | | | 122 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 374.00 | 42 017.00 | | 9 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 683.00 | 180 000.00 | | 180 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 081.00 | 74 273.00 | | 149 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 602.00 | 105 727.00 | | 31 602.00 |
