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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) | 1 150 002.00 | | 1 150 002.00 | 1 150 002.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 975 360.00 | | 975 360.00 | 975 360.00 |
CF Cash and cash equivalents | 918 434.00 | | 918 434.00 | 918 434.00 |
CJ TOTAL (II) | 1 896 794.00 | | 1 896 794.00 | 1 896 794.00 |
CO Grand total (0 to V) | 3 046 796.00 | | 3 046 796.00 | 3 046 796.00 |
CU Other investments | 1 150 002.00 | | 1 150 002.00 | 1 150 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DH Retained earnings | -24 766.00 | -17 269.00 | | -24 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 413.00 | -7 497.00 | | 1 320 413.00 |
DL TOTAL (I) | 2 296 647.00 | -23 766.00 | | 2 296 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 442.00 | 1 998 989.00 | | 699 442.00 |
DX Trade payables and related accounts | 1 145.00 | 240.00 | | 1 145.00 |
DY Tax and social security liabilities | 49 562.00 | 4 121.00 | | 49 562.00 |
EC TOTAL (IV) | 750 149.00 | 2 003 350.00 | | 750 149.00 |
EE Grand total (I to V) | 3 046 796.00 | 1 979 584.00 | | 3 046 796.00 |
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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 | 120 898.00 | | 120 898.00 | 120 898.00 |
FJ Net sales | 120 898.00 | | 120 898.00 | 120 898.00 |
FR Total operating income (I) | | | 120 898.00 | |
FW Other purchases and external expenses | | | 7 796.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 114 965.00 | |
FZ Social Security Contributions | | | 38 592.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 161 812.00 | |
GG - OPERATING RESULT (I - II) | | | -40 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 031.00 | |
GP Total financial income (V) | | | 1 357 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 297.00 | | | 4 297.00 |
HD Total exceptional income (VII) | 4 297.00 | | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 297.00 | | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 225.00 | | | 1 482 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 812.00 | 7 498.00 | | 161 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 413.00 | -7 497.00 | | 1 320 413.00 |
