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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) | 372 000.00 | 5 000.00 | 367 000.00 | 372 000.00 |
BX Customers and related accounts | 6 625.00 | | 6 625.00 | 6 625.00 |
BZ Other receivables | 1 959 946.00 | | 1 959 946.00 | 1 959 946.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 1 975 957.00 | | 1 975 957.00 | 1 975 957.00 |
CO Grand total (0 to V) | 2 347 957.00 | 5 000.00 | 2 342 957.00 | 2 347 957.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 509 385.00 | | | 509 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 278.00 | | | 44 278.00 |
DL TOTAL (I) | 1 675 663.00 | | | 1 675 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 940.00 | | | 660 940.00 |
DX Trade payables and related accounts | 5 490.00 | | | 5 490.00 |
DY Tax and social security liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 667 294.00 | | | 667 294.00 |
EE Grand total (I to V) | 2 342 957.00 | | | 2 342 957.00 |
EG Accrued income and payables due within one year | 6 354.00 | | | 6 354.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FR Total operating income (I) | | | 9 577.00 | |
FW Other purchases and external expenses | | | 10 864.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 12 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 168.00 | |
GP Total financial income (V) | | | 51 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | | | 4 776.00 |
A2 TOTAL ASSETS | 2 016.00 | | | 2 016.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 745.00 | | | 60 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467.00 | | | 16 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 278.00 | | | 44 278.00 |
