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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 15 660.00 | | 15 660.00 | 15 660.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 251 575.00 | | 251 575.00 | 251 575.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 271 680.00 | | 271 680.00 | 271 680.00 |
CO Grand total (0 to V) | 281 680.00 | | 281 680.00 | 281 680.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | | | 277 000.00 |
DH Retained earnings | -3 774.00 | | | -3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | | | -155.00 |
DL TOTAL (I) | 273 070.00 | | | 273 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 8 610.00 | | | 8 610.00 |
EE Grand total (I to V) | 281 680.00 | | | 281 680.00 |
EG Accrued income and payables due within one year | 8 610.00 | | | 8 610.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 39 702.00 | |
FZ Social Security Contributions | | | 23 517.00 | |
GF Total Operating Expenses (II) | | | 71 137.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 517.00 | | | 23 517.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 166 012.00 | | | 166 012.00 |
HD Total exceptional income (VII) | 166 193.00 | | | 166 193.00 |
HF Exceptional expenses on capital transactions | 166 012.00 | | | 166 012.00 |
HH Total exceptional expenses (VIII) | 166 012.00 | | | 166 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 993.00 | | | 236 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 149.00 | | | 237 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | | | -155.00 |
