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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) | | | | |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 308 901.00 | | 308 901.00 | 308 901.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 619 867.00 | | 619 867.00 | 619 867.00 |
CO Grand total (0 to V) | 619 867.00 | | 619 867.00 | 619 867.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | 85 986.00 | -195 256.00 | | 85 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 278.00 | 281 240.00 | | 354 278.00 |
DL TOTAL (I) | 594 022.00 | 239 743.00 | | 594 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 1 932.00 | | 2 128.00 |
DX Trade payables and related accounts | 1 903.00 | 7 235.00 | | 1 903.00 |
DY Tax and social security liabilities | 21 815.00 | 28 639.00 | | 21 815.00 |
EC TOTAL (IV) | 25 845.00 | 37 805.00 | | 25 845.00 |
EE Grand total (I to V) | 619 867.00 | 277 548.00 | | 619 867.00 |
EG Accrued income and payables due within one year | 25 845.00 | 37 805.00 | | 25 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 113 765.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 333.00 | |
GG - OPERATING RESULT (I - II) | | | -123 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 390 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 390 000.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | 180 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 180 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 000.00 | 210 000.00 | | 472 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 611.00 | 587 504.00 | | 508 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 333.00 | 306 264.00 | | 154 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 278.00 | 281 240.00 | | 354 278.00 |
