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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) | 10 008 000.00 | | 10 008 000.00 | 10 008 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 214 736.00 | | 214 736.00 | 214 736.00 |
CJ TOTAL (II) | 225 313.00 | | 225 313.00 | 225 313.00 |
CO Grand total (0 to V) | 10 233 313.00 | | 10 233 313.00 | 10 233 313.00 |
CU Other investments | 10 008 000.00 | | 10 008 000.00 | 10 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 30.00 | | | 30.00 |
DH Retained earnings | | -12 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | 23 912.00 | | 8 093.00 |
DL TOTAL (I) | 10 008 718.00 | 10 011 875.00 | | 10 008 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 513.00 | 144 883.00 | | 155 513.00 |
DX Trade payables and related accounts | 6 218.00 | 1 200.00 | | 6 218.00 |
DY Tax and social security liabilities | 16 864.00 | 63 095.00 | | 16 864.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 224 595.00 | 209 178.00 | | 224 595.00 |
EE Grand total (I to V) | 10 233 313.00 | 10 221 053.00 | | 10 233 313.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FR Total operating income (I) | | | 565 000.00 | |
FW Other purchases and external expenses | | | 9 721.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 144 795.00 | |
GF Total Operating Expenses (II) | | | 555 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 1 800.00 | 2 095.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 019.00 | 566 500.00 | | 565 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 925.00 | 542 588.00 | | 556 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | 23 912.00 | | 8 093.00 |
