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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) | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 222 746.00 | | 1 222 746.00 | 1 222 746.00 |
CF Cash and cash equivalents | 217 781.00 | | 217 781.00 | 217 781.00 |
CJ TOTAL (II) | 1 462 127.00 | | 1 462 127.00 | 1 462 127.00 |
CO Grand total (0 to V) | 2 923 031.00 | | 2 923 031.00 | 2 923 031.00 |
CU Other investments | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 500.00 | 1 437 500.00 | | 1 437 500.00 |
DD Legal reserve (1) | 143 750.00 | 143 750.00 | | 143 750.00 |
DG Other reserves | 1 230 000.00 | 1 164 000.00 | | 1 230 000.00 |
DH Retained earnings | 5 925.00 | 852.00 | | 5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 888.00 | 71 073.00 | | 87 888.00 |
DL TOTAL (I) | 2 905 063.00 | 2 817 175.00 | | 2 905 063.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 6 103.00 | 4 380.00 | | 6 103.00 |
EA Other liabilities | 9 585.00 | 12 255.00 | | 9 585.00 |
EC TOTAL (IV) | 17 967.00 | 18 915.00 | | 17 967.00 |
EE Grand total (I to V) | 2 923 031.00 | 2 836 090.00 | | 2 923 031.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | -67.00 | |
FZ Social Security Contributions | | | -328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 375.00 | |
GL Other interest and similar income | | | 11 239.00 | |
GN Positive exchange differences | | | 32 903.00 | |
GP Total financial income (V) | | | 93 517.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 054.00 | 4 265.00 | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 518.00 | 97 204.00 | | 99 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630.00 | 26 132.00 | | 11 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 888.00 | 71 073.00 | | 87 888.00 |
