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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) | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 822 266.00 | | 822 266.00 | 822 266.00 |
CF Cash and cash equivalents | 493 507.00 | | 493 507.00 | 493 507.00 |
CJ TOTAL (II) | 1 322 973.00 | | 1 322 973.00 | 1 322 973.00 |
CO Grand total (0 to V) | 2 783 877.00 | | 2 783 877.00 | 2 783 877.00 |
CU Other investments | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 500.00 | 1 437 500.00 | | 1 437 500.00 |
DD Legal reserve (1) | 143 750.00 | 143 750.00 | | 143 750.00 |
DG Other reserves | 1 154 000.00 | 1 057 000.00 | | 1 154 000.00 |
DH Retained earnings | 221.00 | 612.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631.00 | 96 609.00 | | 10 631.00 |
DL TOTAL (I) | 2 746 102.00 | 2 735 471.00 | | 2 746 102.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 991.00 | 113.00 | | 1 991.00 |
EA Other liabilities | 33 624.00 | 42 110.00 | | 33 624.00 |
EC TOTAL (IV) | 37 775.00 | 44 623.00 | | 37 775.00 |
EE Grand total (I to V) | 2 783 877.00 | 2 780 093.00 | | 2 783 877.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 312.00 | |
GN Positive exchange differences | | | 10 908.00 | |
GP Total financial income (V) | | | 23 220.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 14 346.00 | |
GU Total financial expenses (VI) | | | 14 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 876.00 | 2 977.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 220.00 | 119 300.00 | | 29 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 589.00 | 22 691.00 | | 18 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 631.00 | 96 609.00 | | 10 631.00 |
