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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) | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BZ Other receivables | 484 966.00 | | 484 966.00 | 484 966.00 |
CF Cash and cash equivalents | 28 055.00 | | 28 055.00 | 28 055.00 |
CJ TOTAL (II) | 513 021.00 | | 513 021.00 | 513 021.00 |
CO Grand total (0 to V) | 1 953 021.00 | | 1 953 021.00 | 1 953 021.00 |
CU Other investments | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 22 902.00 | 15 594.00 | | 22 902.00 |
DG Other reserves | 391 137.00 | 252 295.00 | | 391 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 923.00 | 146 150.00 | | 71 923.00 |
DL TOTAL (I) | 1 925 962.00 | 1 854 039.00 | | 1 925 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 620.00 | 1 079.00 | | 620.00 |
DY Tax and social security liabilities | 26 439.00 | 41 395.00 | | 26 439.00 |
EC TOTAL (IV) | 27 059.00 | 49 474.00 | | 27 059.00 |
EE Grand total (I to V) | 1 953 021.00 | 1 903 513.00 | | 1 953 021.00 |
EG Accrued income and payables due within one year | 27 059.00 | 49 474.00 | | 27 059.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 156 006.00 | |
FR Total operating income (I) | | | 248 188.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 193 326.00 | |
FZ Social Security Contributions | | | 19 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 980.00 | |
GG - OPERATING RESULT (I - II) | | | 29 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 9 113.00 | |
GP Total financial income (V) | | | 49 113.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 336.00 | 5 624.00 | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 301.00 | 390 318.00 | | 297 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 379.00 | 244 168.00 | | 225 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 923.00 | 146 150.00 | | 71 923.00 |
