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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 48 218.00 | | 48 218.00 | 48 218.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 57 565.00 | | 57 565.00 | 57 565.00 |
CO Grand total (0 to V) | 1 307 565.00 | | 1 307 565.00 | 1 307 565.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DH Retained earnings | -23 163.00 | | | -23 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 764.00 | -23 163.00 | | 37 764.00 |
DL TOTAL (I) | 1 265 601.00 | 1 227 837.00 | | 1 265 601.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 80.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 6 000.00 | | 5 486.00 |
DX Trade payables and related accounts | 12 198.00 | 8 154.00 | | 12 198.00 |
DY Tax and social security liabilities | 24 165.00 | 19 182.00 | | 24 165.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 41 964.00 | 57 416.00 | | 41 964.00 |
EE Grand total (I to V) | 1 307 565.00 | 1 285 253.00 | | 1 307 565.00 |
EG Accrued income and payables due within one year | 41 964.00 | 57 416.00 | | 41 964.00 |
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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 | 184 797.00 | | 184 797.00 | 184 797.00 |
FJ Net sales | 184 797.00 | | 184 797.00 | 184 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 798.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 4 470.00 | |
FW Other purchases and external expenses | | | 30 820.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 36 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 403.00 | |
GG - OPERATING RESULT (I - II) | | | 40 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 798.00 | 60 000.00 | | 184 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 033.00 | 83 163.00 | | 147 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 764.00 | -23 163.00 | | 37 764.00 |
