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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) | 1 725 100.00 | | 1 725 100.00 | 1 725 100.00 |
BX Customers and related accounts | 345 600.00 | | 345 600.00 | 345 600.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 254 949.00 | | 254 949.00 | 254 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 453.00 | | 601 453.00 | 601 453.00 |
CO Grand total (0 to V) | 2 326 553.00 | | 2 326 553.00 | 2 326 553.00 |
CU Other investments | 1 725 100.00 | | 1 725 100.00 | 1 725 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 600.00 | 1 724 600.00 | | 1 724 600.00 |
DD Legal reserve (1) | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 024.00 | 106.00 | | 196 024.00 |
DL TOTAL (I) | 1 920 730.00 | 1 724 706.00 | | 1 920 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 980.00 | 4 500.00 | | 184 980.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 90 848.00 | 57 289.00 | | 90 848.00 |
EA Other liabilities | 128 615.00 | 185 364.00 | | 128 615.00 |
EC TOTAL (IV) | 405 823.00 | 248 533.00 | | 405 823.00 |
EE Grand total (I to V) | 2 326 553.00 | 1 973 239.00 | | 2 326 553.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 62 144.00 | |
GF Total Operating Expenses (II) | | | 265 443.00 | |
GG - OPERATING RESULT (I - II) | | | 22 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 687.00 | |
GP Total financial income (V) | | | 179 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 5 221.00 | 19.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 687.00 | 288 000.00 | | 467 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 663.00 | 287 894.00 | | 271 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 024.00 | 106.00 | | 196 024.00 |
