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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 862.00 | 35 862.00 | | 35 862.00 |
BJ TOTAL (I) | 1 875 842.00 | 35 862.00 | 1 839 980.00 | 1 875 842.00 |
BX Customers and related accounts | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 2 321 469.00 | | 2 321 469.00 | 2 321 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 2 582 666.00 | | 2 582 666.00 | 2 582 666.00 |
CO Grand total (0 to V) | 4 458 508.00 | 35 862.00 | 4 422 646.00 | 4 458 508.00 |
CU Other investments | 1 839 980.00 | | 1 839 980.00 | 1 839 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 880.00 | 920 880.00 | | 920 880.00 |
DD Legal reserve (1) | 53 150.00 | 44 341.00 | | 53 150.00 |
DH Retained earnings | 1 006 207.00 | 838 844.00 | | 1 006 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 509.00 | 176 172.00 | | 2 325 509.00 |
DL TOTAL (I) | 4 305 746.00 | 1 980 237.00 | | 4 305 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 080.00 | 775.00 | | 1 080.00 |
DY Tax and social security liabilities | 50 527.00 | | | 50 527.00 |
EC TOTAL (IV) | 116 900.00 | 775.00 | | 116 900.00 |
EE Grand total (I to V) | 4 422 646.00 | 1 981 011.00 | | 4 422 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 293.00 | | | 5 293.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 400 019.00 | |
FW Other purchases and external expenses | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 350 482.00 | |
GF Total Operating Expenses (II) | | | 355 978.00 | |
GG - OPERATING RESULT (I - II) | | | 44 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296 618.00 | |
GP Total financial income (V) | | | 2 296 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 150.00 | -884.00 | | 15 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 637.00 | 179 735.00 | | 2 696 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 128.00 | 3 563.00 | | 371 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 509.00 | 176 172.00 | | 2 325 509.00 |
