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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) | 234 500.00 | | 234 500.00 | 234 500.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 660 526.00 | | 660 526.00 | 660 526.00 |
CF Cash and cash equivalents | 2 127 138.00 | | 2 127 138.00 | 2 127 138.00 |
CJ TOTAL (II) | 2 796 365.00 | | 2 796 365.00 | 2 796 365.00 |
CO Grand total (0 to V) | 3 030 865.00 | | 3 030 865.00 | 3 030 865.00 |
CU Other investments | 234 500.00 | | 234 500.00 | 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 175.00 | 635 395.00 | | 900 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 926.00 | 264 780.00 | | 1 728 926.00 |
DL TOTAL (I) | 2 739 101.00 | 1 010 175.00 | | 2 739 101.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 89 976.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 240.00 | 221 220.00 | | 221 240.00 |
DX Trade payables and related accounts | 2 047.00 | 4 548.00 | | 2 047.00 |
DY Tax and social security liabilities | 68 421.00 | 1 894.00 | | 68 421.00 |
EC TOTAL (IV) | 291 764.00 | 317 638.00 | | 291 764.00 |
EE Grand total (I to V) | 3 030 865.00 | 1 327 813.00 | | 3 030 865.00 |
EG Accrued income and payables due within one year | 291 764.00 | | | 291 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 138 750.00 | |
FJ Net sales | | | 138 750.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 139 126.00 | |
FW Other purchases and external expenses | | | 11 850.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 34 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 014.00 | |
GG - OPERATING RESULT (I - II) | | | 13 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 400 750.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 971 000.00 | | | 1 971 000.00 |
HD Total exceptional income (VII) | 1 971 000.00 | | | 1 971 000.00 |
HF Exceptional expenses on capital transactions | 607 500.00 | | | 607 500.00 |
HH Total exceptional expenses (VIII) | 607 500.00 | | | 607 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 500.00 | | | 1 363 500.00 |
HK Income tax | 47 773.00 | 7 420.00 | | 47 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 876.00 | 288 011.00 | | 2 510 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 950.00 | 23 231.00 | | 781 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 926.00 | 264 780.00 | | 1 728 926.00 |
