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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 171.00 | | 264 171.00 | 264 171.00 |
CF Cash and cash equivalents | 370 010.00 | | 370 010.00 | 370 010.00 |
CJ TOTAL (II) | 634 181.00 | | 634 181.00 | 634 181.00 |
CO Grand total (0 to V) | 3 634 181.00 | | 3 634 181.00 | 3 634 181.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 45 967.00 | | | 45 967.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 804.00 | 205 967.00 | | 291 804.00 |
DL TOTAL (I) | 3 337 791.00 | 3 205 988.00 | | 3 337 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 600.00 | | | 43 600.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 252 704.00 | 150 241.00 | | 252 704.00 |
EC TOTAL (IV) | 296 390.00 | 150 241.00 | | 296 390.00 |
EE Grand total (I to V) | 3 634 181.00 | 3 356 229.00 | | 3 634 181.00 |
EG Accrued income and payables due within one year | 296 390.00 | 150 241.00 | | 296 390.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FR Total operating income (I) | | | 604 210.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 253 587.00 | |
FZ Social Security Contributions | | | 139 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 706.00 | |
GG - OPERATING RESULT (I - II) | | | 171 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 606.00 | |
GP Total financial income (V) | | | 163 606.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 972.00 | 45 990.00 | | 42 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 816.00 | 700 009.00 | | 767 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 012.00 | 494 042.00 | | 476 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 804.00 | 205 967.00 | | 291 804.00 |
