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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 2 946.00 | | 2 946.00 | 2 946.00 |
CO Grand total (0 to V) | 302 946.00 | | 302 946.00 | 302 946.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -44 933.00 | -17 381.00 | | -44 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 323.00 | -27 552.00 | | 44 323.00 |
DL TOTAL (I) | 299 390.00 | 255 067.00 | | 299 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 39 660.00 | | 100.00 |
DX Trade payables and related accounts | 1 317.00 | 1 304.00 | | 1 317.00 |
DY Tax and social security liabilities | 2 139.00 | 3 924.00 | | 2 139.00 |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 3 556.00 | 45 599.00 | | 3 556.00 |
EE Grand total (I to V) | 302 946.00 | 300 666.00 | | 302 946.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 14 676.00 | | 14 676.00 | 14 676.00 |
FJ Net sales | 14 676.00 | | 14 676.00 | 14 676.00 |
FR Total operating income (I) | | | 14 676.00 | |
FW Other purchases and external expenses | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 24 408.00 | |
FZ Social Security Contributions | | | 9 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 299.00 | |
GG - OPERATING RESULT (I - II) | | | -21 623.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 952.00 | | | 65 952.00 |
HD Total exceptional income (VII) | 65 952.00 | | | 65 952.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 952.00 | -369.00 | | 65 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 628.00 | 15 226.00 | | 80 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 306.00 | 42 778.00 | | 36 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 323.00 | -27 552.00 | | 44 323.00 |
