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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) | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 1 391 278.00 | | 1 391 278.00 | 1 391 278.00 |
CF Cash and cash equivalents | 200 725.00 | | 200 725.00 | 200 725.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 592 503.00 | | 1 592 503.00 | 1 592 503.00 |
CO Grand total (0 to V) | 1 597 403.00 | | 1 597 403.00 | 1 597 403.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 259 296.00 | | | 1 259 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 087.00 | | | 102 087.00 |
DL TOTAL (I) | 1 471 382.00 | | | 1 471 382.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 442.00 | | | 64 442.00 |
DX Trade payables and related accounts | 2 953.00 | | | 2 953.00 |
DY Tax and social security liabilities | 58 472.00 | | | 58 472.00 |
EC TOTAL (IV) | 126 020.00 | | | 126 020.00 |
EE Grand total (I to V) | 1 597 403.00 | | | 1 597 403.00 |
EG Accrued income and payables due within one year | 126 020.00 | | | 126 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 138 119.00 | | 138 119.00 | 138 119.00 |
FJ Net sales | 138 119.00 | | 138 119.00 | 138 119.00 |
FR Total operating income (I) | | | 138 119.00 | |
FW Other purchases and external expenses | | | 3 638.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 5 327.00 | |
GG - OPERATING RESULT (I - II) | | | 132 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 275.00 | |
GL Other interest and similar income | | | 24 687.00 | |
GP Total financial income (V) | | | 28 962.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 149.00 | | | 19 149.00 |
HH Total exceptional expenses (VIII) | 19 149.00 | | | 19 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 149.00 | | | -19 149.00 |
HK Income tax | 37 610.00 | | | 37 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 081.00 | | | 167 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 994.00 | | | 64 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 087.00 | | | 102 087.00 |
