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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 | 76 269.00 | | 76 269.00 | 76 269.00 |
CF Cash and cash equivalents | 57 037.00 | | 57 037.00 | 57 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 306.00 | | 133 306.00 | 133 306.00 |
CO Grand total (0 to V) | 1 138 306.00 | | 1 138 306.00 | 1 138 306.00 |
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 | 992 041.00 | 992 006.00 | | 992 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 342.00 | 91 484.00 | | 58 342.00 |
DL TOTAL (I) | 1 105 383.00 | 1 138 491.00 | | 1 105 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 4 490.00 | 4 449.00 | | 4 490.00 |
DY Tax and social security liabilities | 28 416.00 | 1 588.00 | | 28 416.00 |
EC TOTAL (IV) | 32 924.00 | 6 037.00 | | 32 924.00 |
EE Grand total (I to V) | 1 138 306.00 | 1 144 528.00 | | 1 138 306.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 96 150.00 | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 102 856.00 | |
GF Total Operating Expenses (II) | | | 161 637.00 | |
GG - OPERATING RESULT (I - II) | | | -65 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | -21 829.00 | -17 909.00 | | -21 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 150.00 | 222 707.00 | | 198 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 808.00 | 131 222.00 | | 139 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 342.00 | 91 484.00 | | 58 342.00 |
