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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) | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 361 928.00 | | 1 361 928.00 | 1 361 928.00 |
CF Cash and cash equivalents | 176 025.00 | | 176 025.00 | 176 025.00 |
CJ TOTAL (II) | 1 545 153.00 | | 1 545 153.00 | 1 545 153.00 |
CO Grand total (0 to V) | 3 006 057.00 | | 3 006 057.00 | 3 006 057.00 |
CU Other investments | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 500.00 | 1 437 500.00 | | 1 437 500.00 |
DD Legal reserve (1) | 143 750.00 | 143 750.00 | | 143 750.00 |
DG Other reserves | 1 323 000.00 | 1 230 000.00 | | 1 323 000.00 |
DH Retained earnings | 813.00 | 5 925.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 366.00 | 87 888.00 | | 91 366.00 |
DL TOTAL (I) | 2 996 429.00 | 2 905 063.00 | | 2 996 429.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 312.00 | 6 103.00 | | 1 312.00 |
EA Other liabilities | 6 036.00 | 9 585.00 | | 6 036.00 |
EC TOTAL (IV) | 9 628.00 | 17 967.00 | | 9 628.00 |
EE Grand total (I to V) | 3 006 057.00 | 2 923 031.00 | | 3 006 057.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 313.00 | |
GL Other interest and similar income | | | 11 855.00 | |
GN Positive exchange differences | | | 30 346.00 | |
GP Total financial income (V) | | | 96 513.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 583.00 | 9 054.00 | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 513.00 | 99 518.00 | | 102 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147.00 | 11 630.00 | | 11 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 366.00 | 87 888.00 | | 91 366.00 |
