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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) | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 80 943.00 | | 80 943.00 | 80 943.00 |
CF Cash and cash equivalents | 85 533.00 | | 85 533.00 | 85 533.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 180 883.00 | | 180 883.00 | 180 883.00 |
CO Grand total (0 to V) | 940 883.00 | | 940 883.00 | 940 883.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 500.00 | 691 500.00 | | 691 500.00 |
DD Legal reserve (1) | 69 150.00 | 69 150.00 | | 69 150.00 |
DG Other reserves | 121 558.00 | 75 770.00 | | 121 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 068.00 | 45 787.00 | | 51 068.00 |
DL TOTAL (I) | 933 276.00 | 882 208.00 | | 933 276.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 10.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 5 458.00 | | 1 061.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 3 660.00 | 2 360.00 | | 3 660.00 |
EA Other liabilities | 2 633.00 | 4 740.00 | | 2 633.00 |
EC TOTAL (IV) | 7 607.00 | 12 568.00 | | 7 607.00 |
EE Grand total (I to V) | 940 883.00 | 894 776.00 | | 940 883.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 22 547.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 52 769.00 | |
GF Total Operating Expenses (II) | | | 168 134.00 | |
GG - OPERATING RESULT (I - II) | | | -24 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 275.00 | |
GP Total financial income (V) | | | 75 275.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 275.00 | 169 199.00 | | 219 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 207.00 | 123 412.00 | | 168 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 068.00 | 45 787.00 | | 51 068.00 |
