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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) | 2 003 750.00 | 1 003 750.00 | 1 000 000.00 | 2 003 750.00 |
BX Customers and related accounts | 186 498.00 | 59 800.00 | 126 698.00 | 186 498.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 215 172.00 | 59 800.00 | 155 372.00 | 215 172.00 |
CO Grand total (0 to V) | 2 218 922.00 | 1 063 550.00 | 1 155 372.00 | 2 218 922.00 |
CU Other investments | 2 003 750.00 | 1 003 750.00 | 1 000 000.00 | 2 003 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 645 697.00 | 1 645 697.00 | | 1 645 697.00 |
DH Retained earnings | -1 253 602.00 | -1 252 522.00 | | -1 253 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 509.00 | -1 081.00 | | 190 509.00 |
DL TOTAL (I) | 692 604.00 | 502 095.00 | | 692 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 028.00 | 445 244.00 | | 243 028.00 |
DX Trade payables and related accounts | 12 717.00 | 8 397.00 | | 12 717.00 |
DY Tax and social security liabilities | 124 223.00 | 119 538.00 | | 124 223.00 |
EA Other liabilities | 82 800.00 | 96 600.00 | | 82 800.00 |
EC TOTAL (IV) | 462 768.00 | 669 779.00 | | 462 768.00 |
EE Grand total (I to V) | 1 155 372.00 | 1 171 874.00 | | 1 155 372.00 |
EI Including equity loans | 243 028.00 | | | 243 028.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 684.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 788.00 | 890.00 | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | 890.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 1 717.00 | 8 313.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 8 313.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -7 423.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 788.00 | 64 390.00 | | 231 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 279.00 | 65 471.00 | | 41 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 509.00 | -1 081.00 | | 190 509.00 |
