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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
CF Cash and cash equivalents | 468 545.00 | | 468 545.00 | 468 545.00 |
CJ TOTAL (II) | 537 739.00 | | 537 739.00 | 537 739.00 |
CO Grand total (0 to V) | 2 537 739.00 | | 2 537 739.00 | 2 537 739.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 118 834.00 | 1 011 159.00 | | 1 118 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 702.00 | 107 673.00 | | 265 702.00 |
DL TOTAL (I) | 2 374 536.00 | 2 108 832.00 | | 2 374 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 647.00 | 156 466.00 | | 151 647.00 |
DX Trade payables and related accounts | 1 627.00 | 1 615.00 | | 1 627.00 |
DY Tax and social security liabilities | 9 929.00 | 9 931.00 | | 9 929.00 |
EC TOTAL (IV) | 163 203.00 | 168 013.00 | | 163 203.00 |
EE Grand total (I to V) | 2 537 739.00 | 2 276 844.00 | | 2 537 739.00 |
EG Accrued income and payables due within one year | 163 203.00 | 168 013.00 | | 163 203.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 9 824.00 | |
FX Taxes, duties, and similar payments | | | 15 868.00 | |
FY Salaries and Wages | | | 235 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 681.00 | |
GG - OPERATING RESULT (I - II) | | | 169 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 169 897.00 | 171 769.00 | | 169 897.00 |
HK Income tax | 45 612.00 | 47 698.00 | | 45 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 500.00 | 720 000.00 | | 742 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 798.00 | 612 328.00 | | 476 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 702.00 | 107 673.00 | | 265 702.00 |
