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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 214 607.00 | | 214 607.00 | 214 607.00 |
BZ Other receivables | 300 336.00 | | 300 336.00 | 300 336.00 |
CF Cash and cash equivalents | 67 814.00 | | 67 814.00 | 67 814.00 |
CH Prepaid expenses | 35 086.00 | | 35 086.00 | 35 086.00 |
CJ TOTAL (II) | 617 843.00 | | 617 843.00 | 617 843.00 |
CO Grand total (0 to V) | 2 617 843.00 | | 2 617 843.00 | 2 617 843.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 181 000.00 | 169 243.00 | | 181 000.00 |
DH Retained earnings | 26 538.00 | 8 141.00 | | 26 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 334.00 | 210 153.00 | | 508 334.00 |
DL TOTAL (I) | 2 525 871.00 | 2 197 538.00 | | 2 525 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 178 195.00 | | 345.00 |
DX Trade payables and related accounts | 1 717.00 | 5 940.00 | | 1 717.00 |
DY Tax and social security liabilities | 89 910.00 | 95 273.00 | | 89 910.00 |
EC TOTAL (IV) | 91 972.00 | 279 408.00 | | 91 972.00 |
EE Grand total (I to V) | 2 617 843.00 | 2 476 945.00 | | 2 617 843.00 |
EG Accrued income and payables due within one year | 91 972.00 | 284 950.00 | | 91 972.00 |
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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 | 269 089.00 | | 269 089.00 | 269 089.00 |
FJ Net sales | 269 089.00 | | 269 089.00 | 269 089.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 091.00 | |
FW Other purchases and external expenses | | | 26 539.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 36 154.00 | |
FZ Social Security Contributions | | | 47 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 250.00 | |
GG - OPERATING RESULT (I - II) | | | 158 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 508.00 | 3 533.00 | | 50 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 091.00 | 471 945.00 | | 669 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 758.00 | 261 792.00 | | 160 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 334.00 | 210 154.00 | | 508 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
