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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) | 457 000.00 | | 457 000.00 | 457 000.00 |
BZ Other receivables | 20 780.00 | | 20 780.00 | 20 780.00 |
CF Cash and cash equivalents | 289 872.00 | | 289 872.00 | 289 872.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 311 249.00 | | 311 249.00 | 311 249.00 |
CO Grand total (0 to V) | 768 249.00 | | 768 249.00 | 768 249.00 |
CU Other investments | 457 000.00 | | 457 000.00 | 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DD Legal reserve (1) | 11 655.00 | 1 889.00 | | 11 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 833.00 | 9 765.00 | | 40 833.00 |
DL TOTAL (I) | 733 487.00 | 692 655.00 | | 733 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DY Tax and social security liabilities | 34 762.00 | 53 454.00 | | 34 762.00 |
EC TOTAL (IV) | 34 762.00 | 58 454.00 | | 34 762.00 |
EE Grand total (I to V) | 768 249.00 | 751 108.00 | | 768 249.00 |
EG Accrued income and payables due within one year | 34 762.00 | 58 454.00 | | 34 762.00 |
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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 | 228 129.00 | | 228 129.00 | 228 129.00 |
FJ Net sales | 228 129.00 | | 228 129.00 | 228 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 821.00 | |
FR Total operating income (I) | | | 239 950.00 | |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 204 048.00 | |
FZ Social Security Contributions | | | 86 639.00 | |
GF Total Operating Expenses (II) | | | 305 117.00 | |
GG - OPERATING RESULT (I - II) | | | -65 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 224 000.00 | | | 224 000.00 |
HH Total exceptional expenses (VIII) | 224 000.00 | | | 224 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 950.00 | 331 887.00 | | 569 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 117.00 | 322 122.00 | | 529 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 833.00 | 9 765.00 | | 40 833.00 |
