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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) | 1 410 500.00 | | 1 410 500.00 | 1 410 500.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 541 529.00 | | 541 529.00 | 541 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 630.00 | | 595 630.00 | 595 630.00 |
CO Grand total (0 to V) | 2 006 130.00 | | 2 006 130.00 | 2 006 130.00 |
CU Other investments | 1 410 500.00 | | 1 410 500.00 | 1 410 500.00 |
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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) | 16 217.00 | 5 865.00 | | 16 217.00 |
DG Other reserves | 113 124.00 | 36 428.00 | | 113 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 876.00 | 207 048.00 | | 308 876.00 |
DL TOTAL (I) | 1 838 219.00 | 1 649 342.00 | | 1 838 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 500.00 | 52 500.00 | | 136 500.00 |
DX Trade payables and related accounts | 2 046.00 | 5 083.00 | | 2 046.00 |
DY Tax and social security liabilities | 29 365.00 | 14 362.00 | | 29 365.00 |
EC TOTAL (IV) | 167 911.00 | 71 945.00 | | 167 911.00 |
EE Grand total (I to V) | 2 006 130.00 | 1 721 287.00 | | 2 006 130.00 |
EG Accrued income and payables due within one year | 167 911.00 | 71 945.00 | | 167 911.00 |
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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 | 172 811.00 | | 172 811.00 | 172 811.00 |
FJ Net sales | 172 811.00 | | 172 811.00 | 172 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 063.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 44 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 922.00 | |
GG - OPERATING RESULT (I - II) | | | 24 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 295 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 459.00 | | | 10 459.00 |
HD Total exceptional income (VII) | 10 459.00 | | | 10 459.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HK Income tax | 5 724.00 | 5 656.00 | | 5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 522.00 | 373 349.00 | | 479 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 646.00 | 166 301.00 | | 170 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 876.00 | 207 048.00 | | 308 876.00 |
