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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) | | | 1 800 000.00 | |
BZ Other receivables | | | 455.00 | |
CF Cash and cash equivalents | | | 585 140.00 | |
CH Prepaid expenses | | | 5 149.00 | |
CJ TOTAL (II) | | | 590 744.00 | |
CO Grand total (0 to V) | | | 2 390 744.00 | |
CU Other investments | | | 1 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 106 697.00 | 992 883.00 | | 1 106 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 620.00 | 213 914.00 | | 424 620.00 |
DL TOTAL (I) | 2 336 317.00 | 2 011 797.00 | | 2 336 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | 4 849.00 | | 11 392.00 |
DX Trade payables and related accounts | 26.00 | 4 230.00 | | 26.00 |
DY Tax and social security liabilities | 43 008.00 | 46 510.00 | | 43 008.00 |
EC TOTAL (IV) | 54 426.00 | 55 589.00 | | 54 426.00 |
EE Grand total (I to V) | 2 390 744.00 | 2 067 386.00 | | 2 390 744.00 |
EG Accrued income and payables due within one year | 54 426.00 | 55 589.00 | | 54 426.00 |
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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 | | | 114 499.00 | |
FJ Net sales | | | 114 499.00 | |
FR Total operating income (I) | | | 114 499.00 | |
FW Other purchases and external expenses | | | 8 371.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 122 635.00 | |
GF Total Operating Expenses (II) | | | 131 379.00 | |
GG - OPERATING RESULT (I - II) | | | -16 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 441 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 999.00 | 404 001.00 | | 555 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 379.00 | 190 086.00 | | 131 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 620.00 | 213 914.00 | | 424 620.00 |
