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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 81 520.00 | | 81 520.00 | 81 520.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 538 384.00 | | 538 384.00 | 538 384.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 625 257.00 | | 625 257.00 | 625 257.00 |
CO Grand total (0 to V) | 925 257.00 | | 925 257.00 | 925 257.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 7 996.00 | 7 996.00 | | 7 996.00 |
DG Other reserves | 220 947.00 | 132 545.00 | | 220 947.00 |
DH Retained earnings | -197 847.00 | -197 847.00 | | -197 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 522.00 | 119 902.00 | | 541 522.00 |
DL TOTAL (I) | 887 618.00 | 377 596.00 | | 887 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | 115 869.00 | | 16 593.00 |
DX Trade payables and related accounts | 2 862.00 | 3 318.00 | | 2 862.00 |
DY Tax and social security liabilities | 18 184.00 | 19 152.00 | | 18 184.00 |
EC TOTAL (IV) | 37 639.00 | 138 339.00 | | 37 639.00 |
EE Grand total (I to V) | 925 257.00 | 515 935.00 | | 925 257.00 |
EG Accrued income and payables due within one year | 37 639.00 | 136 339.00 | | 37 639.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 201.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 62 469.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 143 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 357.00 | 4 394.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 201.00 | 239 202.00 | | 689 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 679.00 | 119 300.00 | | 147 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 522.00 | 119 902.00 | | 541 522.00 |
