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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 72 896.00 | | 72 896.00 | 72 896.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 805 943.00 | | 805 943.00 | 805 943.00 |
CJ TOTAL (II) | 879 003.00 | | 879 003.00 | 879 003.00 |
CO Grand total (0 to V) | 1 779 003.00 | | 1 779 003.00 | 1 779 003.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 401 329.00 | 166 749.00 | | 401 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 010.00 | 234 580.00 | | 267 010.00 |
DL TOTAL (I) | 1 658 339.00 | 1 391 329.00 | | 1 658 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 316.00 | 54 951.00 | | 61 316.00 |
DX Trade payables and related accounts | 984.00 | 1 326.00 | | 984.00 |
DY Tax and social security liabilities | 58 364.00 | 9 935.00 | | 58 364.00 |
EC TOTAL (IV) | 120 663.00 | 66 212.00 | | 120 663.00 |
EE Grand total (I to V) | 1 779 003.00 | 1 457 541.00 | | 1 779 003.00 |
EG Accrued income and payables due within one year | 120 663.00 | 66 212.00 | | 120 663.00 |
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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 | 660 747.00 | | 660 747.00 | 660 747.00 |
FJ Net sales | 660 747.00 | | 660 747.00 | 660 747.00 |
FR Total operating income (I) | | | 660 747.00 | |
FW Other purchases and external expenses | | | 7 518.00 | |
FX Taxes, duties, and similar payments | | | 35 061.00 | |
FY Salaries and Wages | | | 223 477.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 408 058.00 | |
GG - OPERATING RESULT (I - II) | | | 252 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GP Total financial income (V) | | | 97 500.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 890.00 | 46 677.00 | | 82 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 247.00 | 750 000.00 | | 758 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 236.00 | 515 420.00 | | 491 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 010.00 | 234 580.00 | | 267 010.00 |
