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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 73 200.00 | | 73 200.00 | 73 200.00 |
CF Cash and cash equivalents | 57 184.00 | | 57 184.00 | 57 184.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 152 701.00 | | 152 701.00 | 152 701.00 |
CO Grand total (0 to V) | 512 701.00 | | 512 701.00 | 512 701.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 929.00 | | 30 000.00 |
DH Retained earnings | 21 016.00 | | | 21 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 488.00 | 32 087.00 | | 122 488.00 |
DL TOTAL (I) | 473 505.00 | 351 016.00 | | 473 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 34 197.00 | | 218.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 33 077.00 | 6 058.00 | | 33 077.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 39 196.00 | 41 155.00 | | 39 196.00 |
EE Grand total (I to V) | 512 701.00 | 392 172.00 | | 512 701.00 |
EG Accrued income and payables due within one year | 39 196.00 | 46 988.00 | | 39 196.00 |
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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 | | | 295 833.00 | |
FJ Net sales | | | 295 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 218.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 197 490.00 | |
FZ Social Security Contributions | | | 60 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 801.00 | |
GG - OPERATING RESULT (I - II) | | | 19 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 218.00 | 261 669.00 | | 408 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 729.00 | 229 582.00 | | 285 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 489.00 | 32 087.00 | | 122 489.00 |
