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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 330 484.00 | | 330 484.00 | 330 484.00 |
BZ Other receivables | 880 062.00 | | 880 062.00 | 880 062.00 |
CF Cash and cash equivalents | 451 156.00 | | 451 156.00 | 451 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 661 703.00 | | 1 661 703.00 | 1 661 703.00 |
CO Grand total (0 to V) | 3 661 703.00 | | 3 661 703.00 | 3 661 703.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 181 000.00 | 181 000.00 | | 181 000.00 |
DG Other reserves | 556 434.00 | 394 871.00 | | 556 434.00 |
DH Retained earnings | | 26 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 412.00 | 301 563.00 | | 728 412.00 |
DL TOTAL (I) | 3 275 846.00 | 2 687 434.00 | | 3 275 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 561.00 | 157 545.00 | | 251 561.00 |
DX Trade payables and related accounts | 2 058.00 | 2 087.00 | | 2 058.00 |
DY Tax and social security liabilities | 132 238.00 | 125 546.00 | | 132 238.00 |
EC TOTAL (IV) | 385 856.00 | 286 967.00 | | 385 856.00 |
EE Grand total (I to V) | 3 661 703.00 | 2 974 400.00 | | 3 661 703.00 |
EG Accrued income and payables due within one year | 385 856.00 | 286 967.00 | | 385 856.00 |
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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 | 365 653.00 | | 365 653.00 | 365 653.00 |
FJ Net sales | 365 653.00 | | 365 653.00 | 365 653.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 659.00 | |
FW Other purchases and external expenses | | | 27 462.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 202 881.00 | |
FZ Social Security Contributions | | | 89 065.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 319 921.00 | |
GG - OPERATING RESULT (I - II) | | | 45 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 700 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 778.00 | 47 401.00 | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 111.00 | 531 722.00 | | 1 066 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 699.00 | 230 160.00 | | 337 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 412.00 | 301 563.00 | | 728 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
