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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) | 1 541 660.00 | | 1 541 660.00 | 1 541 660.00 |
BX Customers and related accounts | 261 458.00 | | 261 458.00 | 261 458.00 |
BZ Other receivables | 69 153.00 | | 69 153.00 | 69 153.00 |
CF Cash and cash equivalents | 1 623 585.00 | | 1 623 585.00 | 1 623 585.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 1 960 823.00 | | 1 960 823.00 | 1 960 823.00 |
CO Grand total (0 to V) | 3 502 483.00 | | 3 502 483.00 | 3 502 483.00 |
CU Other investments | 1 541 660.00 | | 1 541 660.00 | 1 541 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 737.00 | 1 496 560.00 | | 1 514 737.00 |
DB Share, merger, contribution premiums, etc. | -57 560.00 | -57 560.00 | | -57 560.00 |
DD Legal reserve (1) | 73 362.00 | 73 362.00 | | 73 362.00 |
DG Other reserves | | 251 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 820.00 | -59 770.00 | | 1 748 820.00 |
DL TOTAL (I) | 3 279 359.00 | 1 703 831.00 | | 3 279 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 71 164.00 | 11 640.00 | | 71 164.00 |
DY Tax and social security liabilities | 151 960.00 | 220 767.00 | | 151 960.00 |
EC TOTAL (IV) | 223 124.00 | 232 453.00 | | 223 124.00 |
EE Grand total (I to V) | 3 502 483.00 | 1 936 284.00 | | 3 502 483.00 |
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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 | 331 215.00 | | 331 215.00 | 331 215.00 |
FJ Net sales | 331 215.00 | | 331 215.00 | 331 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FR Total operating income (I) | | | 339 216.00 | |
FW Other purchases and external expenses | | | 69 936.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 111 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GP Total financial income (V) | | | 1 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 416.00 | -20 722.00 | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 216.00 | 197 994.00 | | 2 089 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 396.00 | 257 765.00 | | 340 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 820.00 | -59 770.00 | | 1 748 820.00 |
