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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 | 125 450.00 | | 125 450.00 | 125 450.00 |
CF Cash and cash equivalents | 213 384.00 | | 213 384.00 | 213 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 834.00 | | 338 834.00 | 338 834.00 |
CO Grand total (0 to V) | 795 834.00 | | 795 834.00 | 795 834.00 |
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) | 52 487.00 | 11 655.00 | | 52 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 339.00 | 40 833.00 | | 44 339.00 |
DL TOTAL (I) | 777 826.00 | 733 487.00 | | 777 826.00 |
DY Tax and social security liabilities | 18 009.00 | 34 762.00 | | 18 009.00 |
EC TOTAL (IV) | 18 009.00 | 34 762.00 | | 18 009.00 |
EE Grand total (I to V) | 795 834.00 | 768 249.00 | | 795 834.00 |
EG Accrued income and payables due within one year | 18 009.00 | 34 762.00 | | 18 009.00 |
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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
FJ Net sales | 121 500.00 | | 121 500.00 | 121 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 640.00 | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 100 636.00 | |
FZ Social Security Contributions | | | 59 979.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 301.00 | |
GG - OPERATING RESULT (I - II) | | | -55 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HF Exceptional expenses on capital transactions | | 224 000.00 | | |
HH Total exceptional expenses (VIII) | | 224 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 640.00 | 569 950.00 | | 222 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 301.00 | 529 117.00 | | 178 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 339.00 | 40 833.00 | | 44 339.00 |
