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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) | 1 425 000.00 | 15 000.00 | 1 410 000.00 | 1 425 000.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 303 354.00 | | 303 354.00 | 303 354.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 311 287.00 | | 311 287.00 | 311 287.00 |
CO Grand total (0 to V) | 1 736 287.00 | 15 000.00 | 1 721 287.00 | 1 736 287.00 |
CU Other investments | 1 425 000.00 | 15 000.00 | 1 410 000.00 | 1 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 5 865.00 | | | 5 865.00 |
DG Other reserves | 36 428.00 | | | 36 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 048.00 | 117 293.00 | | 207 048.00 |
DL TOTAL (I) | 1 649 342.00 | 1 517 293.00 | | 1 649 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 5 083.00 | 44 161.00 | | 5 083.00 |
DY Tax and social security liabilities | 14 362.00 | 7 289.00 | | 14 362.00 |
EA Other liabilities | | 15 314.00 | | |
EC TOTAL (IV) | 71 945.00 | 66 766.00 | | 71 945.00 |
EE Grand total (I to V) | 1 721 287.00 | 1 584 059.00 | | 1 721 287.00 |
EG Accrued income and payables due within one year | 71 945.00 | 66 766.00 | | 71 945.00 |
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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 | 173 349.00 | | 173 349.00 | 173 349.00 |
FJ Net sales | 173 349.00 | | 173 349.00 | 173 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 349.00 | |
FW Other purchases and external expenses | | | 9 032.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 39 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 645.00 | |
GG - OPERATING RESULT (I - II) | | | 27 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 656.00 | 3 934.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 349.00 | 276 007.00 | | 373 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 301.00 | 158 714.00 | | 166 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 048.00 | 117 293.00 | | 207 048.00 |
