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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) | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BZ Other receivables | 113 649.00 | | 113 649.00 | 113 649.00 |
CF Cash and cash equivalents | 17 498.00 | | 17 498.00 | 17 498.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 139 528.00 | | 139 528.00 | 139 528.00 |
CO Grand total (0 to V) | 1 144 528.00 | | 1 144 528.00 | 1 144 528.00 |
CU Other investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 992 006.00 | 828 037.00 | | 992 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 484.00 | 163 970.00 | | 91 484.00 |
DL TOTAL (I) | 1 138 491.00 | 1 047 006.00 | | 1 138 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 024.00 | | |
DX Trade payables and related accounts | 4 449.00 | 5 088.00 | | 4 449.00 |
DY Tax and social security liabilities | 1 588.00 | 11 310.00 | | 1 588.00 |
EC TOTAL (IV) | 6 037.00 | 87 422.00 | | 6 037.00 |
EE Grand total (I to V) | 1 144 528.00 | 1 134 428.00 | | 1 144 528.00 |
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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 | 95 407.00 | | 95 407.00 | 95 407.00 |
FJ Net sales | 95 407.00 | | 95 407.00 | 95 407.00 |
FR Total operating income (I) | | | 95 407.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 67 180.00 | |
GF Total Operating Expenses (II) | | | 127 281.00 | |
GG - OPERATING RESULT (I - II) | | | -31 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 127 300.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -266.00 | | |
HD Total exceptional income (VII) | | -266.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -266.00 | | -20 000.00 |
HK Income tax | -17 909.00 | -13 016.00 | | -17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 707.00 | 290 037.00 | | 222 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 222.00 | 126 067.00 | | 131 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 484.00 | 163 970.00 | | 91 484.00 |
