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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) | 391 500.00 | | 391 500.00 | 391 500.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 45 993.00 | | 45 993.00 | 45 993.00 |
CJ TOTAL (II) | 68 898.00 | | 68 898.00 | 68 898.00 |
CO Grand total (0 to V) | 460 398.00 | | 460 398.00 | 460 398.00 |
CU Other investments | 391 500.00 | | 391 500.00 | 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 4 264.00 | | | 4 264.00 |
DG Other reserves | 26 021.00 | | | 26 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 85 285.00 | | 734.00 |
DL TOTAL (I) | 401 019.00 | 455 285.00 | | 401 019.00 |
DU Loans and Debts from Credit Institutions (3) | 52 776.00 | | | 52 776.00 |
DX Trade payables and related accounts | 2 885.00 | 4 715.00 | | 2 885.00 |
DY Tax and social security liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 59 380.00 | 4 715.00 | | 59 380.00 |
EE Grand total (I to V) | 460 398.00 | 460 000.00 | | 460 398.00 |
EG Accrued income and payables due within one year | 59 380.00 | 4 715.00 | | 59 380.00 |
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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 | 74 960.00 | | 74 960.00 | 74 960.00 |
FJ Net sales | 74 960.00 | | 74 960.00 | 74 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 962.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 50 069.00 | |
FZ Social Security Contributions | | | 18 897.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 049.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 962.00 | 90 000.00 | | 74 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 228.00 | 4 715.00 | | 74 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | 85 285.00 | | 734.00 |
