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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) | 1 419 009.00 | 522 138.00 | 896 871.00 | 1 419 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 825.00 | | 5 825.00 | 5 825.00 |
CO Grand total (0 to V) | 1 424 833.00 | 522 138.00 | 902 695.00 | 1 424 833.00 |
CU Other investments | 1 419 009.00 | 522 138.00 | 896 871.00 | 1 419 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 166 435.00 | 166 186.00 | | 166 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 506.00 | 248.00 | | 66 506.00 |
DL TOTAL (I) | 298 940.00 | 232 435.00 | | 298 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 964.00 | 78 004.00 | | 49 964.00 |
DX Trade payables and related accounts | 4 270.00 | 4 138.00 | | 4 270.00 |
DY Tax and social security liabilities | 10 913.00 | 22 914.00 | | 10 913.00 |
EA Other liabilities | 538 608.00 | 613 571.00 | | 538 608.00 |
EC TOTAL (IV) | 603 755.00 | 718 626.00 | | 603 755.00 |
EE Grand total (I to V) | 902 695.00 | 951 061.00 | | 902 695.00 |
EI Including equity loans | 49 964.00 | | | 49 964.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 362.00 | |
GF Total Operating Expenses (II) | | | 35 279.00 | |
GG - OPERATING RESULT (I - II) | | | -17 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 004.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 90 004.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -552.00 | -7 981.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 004.00 | 18 004.00 | | 108 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 498.00 | 17 755.00 | | 41 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 506.00 | 248.00 | | 66 506.00 |
