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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 554 286.00 | | 554 286.00 | 554 286.00 |
CF Cash and cash equivalents | 35 465.00 | | 35 465.00 | 35 465.00 |
CH Prepaid expenses | 59 209.00 | | 59 209.00 | 59 209.00 |
CJ TOTAL (II) | 711 360.00 | | 711 360.00 | 711 360.00 |
CO Grand total (0 to V) | 2 461 360.00 | | 2 461 360.00 | 2 461 360.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 100.00 | 884 100.00 | | 884 100.00 |
DD Legal reserve (1) | 88 410.00 | 88 410.00 | | 88 410.00 |
DG Other reserves | 1 046 317.00 | 849 313.00 | | 1 046 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 391.00 | 197 004.00 | | 204 391.00 |
DL TOTAL (I) | 2 223 218.00 | 2 018 827.00 | | 2 223 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 713.00 | 1 332.00 | | 1 713.00 |
DY Tax and social security liabilities | 236 410.00 | 127 128.00 | | 236 410.00 |
EC TOTAL (IV) | 238 142.00 | 128 479.00 | | 238 142.00 |
EE Grand total (I to V) | 2 461 360.00 | 2 147 306.00 | | 2 461 360.00 |
EG Accrued income and payables due within one year | 238 142.00 | 128 479.00 | | 238 142.00 |
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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 | 501 000.00 | | 501 000.00 | 501 000.00 |
FJ Net sales | 501 000.00 | | 501 000.00 | 501 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FR Total operating income (I) | | | 507 453.00 | |
FW Other purchases and external expenses | | | 25 798.00 | |
FX Taxes, duties, and similar payments | | | 37 810.00 | |
FY Salaries and Wages | | | 300 413.00 | |
FZ Social Security Contributions | | | 129 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 710.00 | |
GG - OPERATING RESULT (I - II) | | | 13 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 202 819.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | 6 425.00 | | 6 453.00 |
A2 TOTAL ASSETS | 129 687.00 | 144 672.00 | | 129 687.00 |
HK Income tax | 12 120.00 | 7 867.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 272.00 | 762 926.00 | | 710 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 880.00 | 565 921.00 | | 505 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 391.00 | 197 004.00 | | 204 391.00 |
