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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 24 187.00 | | 24 187.00 | 24 187.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 29 887.00 | | 29 887.00 | 29 887.00 |
BZ Other receivables | 104 513.00 | | 104 513.00 | 104 513.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 115 140.00 | | 115 140.00 | 115 140.00 |
CO Grand total (0 to V) | 145 026.00 | | 145 026.00 | 145 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -86 500.00 | | | -86 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 565.00 | -86 500.00 | | 87 565.00 |
DL TOTAL (I) | 51 066.00 | -36 500.00 | | 51 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 336.00 | 82 731.00 | | 56 336.00 |
DX Trade payables and related accounts | 18 997.00 | 22 524.00 | | 18 997.00 |
DY Tax and social security liabilities | 12 322.00 | 12 864.00 | | 12 322.00 |
EA Other liabilities | 6 305.00 | 4 487.00 | | 6 305.00 |
EC TOTAL (IV) | 93 961.00 | 122 606.00 | | 93 961.00 |
EE Grand total (I to V) | 145 026.00 | 86 106.00 | | 145 026.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 807.00 | |
FW Other purchases and external expenses | | | 63 363.00 | |
FX Taxes, duties, and similar payments | | | -230.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 532.00 | | | 84 532.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 807.00 | | | 189 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 241.00 | 86 500.00 | | 102 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 565.00 | -86 500.00 | | 87 565.00 |
