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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) | 1 001 999.00 | | 1 001 999.00 | 1 001 999.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 856 239.00 | | 856 239.00 | 856 239.00 |
CF Cash and cash equivalents | 344 413.00 | | 344 413.00 | 344 413.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 237 209.00 | | 1 237 209.00 | 1 237 209.00 |
CO Grand total (0 to V) | 2 239 208.00 | | 2 239 208.00 | 2 239 208.00 |
CU Other investments | 1 001 999.00 | | 1 001 999.00 | 1 001 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | | | 15 840.00 |
DG Other reserves | 1 529 961.00 | | | 1 529 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 668.00 | | | 302 668.00 |
DL TOTAL (I) | 2 006 869.00 | | | 2 006 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 541.00 | | | 222 541.00 |
DX Trade payables and related accounts | 2 862.00 | | | 2 862.00 |
DY Tax and social security liabilities | 6 936.00 | | | 6 936.00 |
EC TOTAL (IV) | 232 339.00 | | | 232 339.00 |
EE Grand total (I to V) | 2 239 208.00 | | | 2 239 208.00 |
EG Accrued income and payables due within one year | 232 339.00 | | | 232 339.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 254 566.00 | |
GF Total Operating Expenses (II) | | | 260 244.00 | |
GG - OPERATING RESULT (I - II) | | | -140 243.00 | |
GL Other interest and similar income | | | 403 648.00 | |
GP Total financial income (V) | | | 403 648.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 777.00 | | | 63 777.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -43 458.00 | | | -43 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 649.00 | | | 523 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 980.00 | | | 220 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 668.00 | | | 302 668.00 |
