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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) | | | 3 009 998.00 | |
BZ Other receivables | | | 1 041 849.00 | |
CF Cash and cash equivalents | | | 273 755.00 | |
CJ TOTAL (II) | | | 1 315 604.00 | |
CO Grand total (0 to V) | | | 4 325 602.00 | |
CU Other investments | | | 3 009 998.00 | |
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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) | 95 967.00 | 45 967.00 | | 95 967.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 824.00 | 21.00 | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 807.00 | 291 804.00 | | 502 807.00 |
DL TOTAL (I) | 3 620 598.00 | 3 337 791.00 | | 3 620 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 090.00 | 43 600.00 | | 397 090.00 |
DX Trade payables and related accounts | 4 125.00 | 86.00 | | 4 125.00 |
DY Tax and social security liabilities | 303 789.00 | 252 704.00 | | 303 789.00 |
EC TOTAL (IV) | 705 003.00 | 296 390.00 | | 705 003.00 |
EE Grand total (I to V) | 4 325 602.00 | 3 634 181.00 | | 4 325 602.00 |
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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 | |
FJ Net sales | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 600 009.00 | |
FW Other purchases and external expenses | | | 51 652.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 256 508.00 | |
FZ Social Security Contributions | | | 171 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 053.00 | |
GG - OPERATING RESULT (I - II) | | | 118 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 757.00 | |
GP Total financial income (V) | | | 414 757.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | 27 359.00 | 42 972.00 | | 27 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 766.00 | 767 816.00 | | 1 014 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 959.00 | 476 012.00 | | 511 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 807.00 | 291 804.00 | | 502 807.00 |
