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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) | 4 000 000.00 | 2 628 156.00 | 1 371 844.00 | 4 000 000.00 |
BX Customers and related accounts | 206 700.00 | | 206 700.00 | 206 700.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 979.00 | | 220 979.00 | 220 979.00 |
CO Grand total (0 to V) | 4 220 979.00 | 2 628 156.00 | 1 592 823.00 | 4 220 979.00 |
CU Other investments | 4 000 000.00 | 2 628 156.00 | 1 371 844.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 90 779.00 | 90 779.00 | | 90 779.00 |
DG Other reserves | 1 203 946.00 | 1 203 946.00 | | 1 203 946.00 |
DH Retained earnings | -2 524 193.00 | -1 755 778.00 | | -2 524 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 413.00 | -768 415.00 | | 26 413.00 |
DL TOTAL (I) | 797 944.00 | 771 531.00 | | 797 944.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 000.00 | 703 500.00 | | 714 000.00 |
DX Trade payables and related accounts | 17 620.00 | 16 241.00 | | 17 620.00 |
DY Tax and social security liabilities | 63 222.00 | 29 972.00 | | 63 222.00 |
EC TOTAL (IV) | 794 879.00 | 749 750.00 | | 794 879.00 |
EE Grand total (I to V) | 1 592 823.00 | 1 521 281.00 | | 1 592 823.00 |
EG Accrued income and payables due within one year | 794 879.00 | 749 750.00 | | 794 879.00 |
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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 | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 220.00 | |
FW Other purchases and external expenses | | | 26 073.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 184 810.00 | |
FZ Social Security Contributions | | | 13 187.00 | |
GF Total Operating Expenses (II) | | | 226 586.00 | |
GG - OPERATING RESULT (I - II) | | | 44 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HK Income tax | 4 222.00 | 5 956.00 | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 220.00 | 271 201.00 | | 271 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 808.00 | 1 039 617.00 | | 244 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 413.00 | -768 415.00 | | 26 413.00 |
