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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) | 1 007 619.00 | | 1 007 619.00 | 1 007 619.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 728 803.00 | | 1 728 803.00 | 1 728 803.00 |
CF Cash and cash equivalents | 70 890.00 | | 70 890.00 | 70 890.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 1 814 829.00 | | 1 814 829.00 | 1 814 829.00 |
CO Grand total (0 to V) | 2 822 449.00 | | 2 822 449.00 | 2 822 449.00 |
CU Other investments | 1 007 619.00 | | 1 007 619.00 | 1 007 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 971 506.00 | 38 033.00 | | 971 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 102.00 | 933 473.00 | | 517 102.00 |
DL TOTAL (I) | 2 488 606.00 | 1 971 508.00 | | 2 488 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 463.00 | 196 781.00 | | 318 463.00 |
DX Trade payables and related accounts | 10 981.00 | 7 559.00 | | 10 981.00 |
DY Tax and social security liabilities | 4 397.00 | 6 756.00 | | 4 397.00 |
EC TOTAL (IV) | 333 841.00 | 211 096.00 | | 333 841.00 |
EE Grand total (I to V) | 2 822 449.00 | 2 182 602.00 | | 2 822 449.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 120 695.00 | |
FW Other purchases and external expenses | | | 31 261.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 636.00 | |
GP Total financial income (V) | | | 513 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 513 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -6 594.00 | -148 251.00 | | -6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 331.00 | 935 674.00 | | 634 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 229.00 | 2 202.00 | | 117 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 102.00 | 933 473.00 | | 517 102.00 |
