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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) | 134 000.00 | | 134 000.00 | 134 000.00 |
BX Customers and related accounts | 179 000.00 | | 179 000.00 | 179 000.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 24 832.00 | | 24 832.00 | 24 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 188.00 | | 222 188.00 | 222 188.00 |
CO Grand total (0 to V) | 356 188.00 | | 356 188.00 | 356 188.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 726.00 | 18 726.00 | | 18 726.00 |
DH Retained earnings | 18 304.00 | | | 18 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 813.00 | 18 304.00 | | 31 813.00 |
DL TOTAL (I) | 68 943.00 | 37 130.00 | | 68 943.00 |
DS Convertible Bond Issues | 234.00 | | | 234.00 |
DU Loans and Debts from Credit Institutions (3) | 57 822.00 | 72 283.00 | | 57 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 73 442.00 | | 6 000.00 |
DX Trade payables and related accounts | 192.00 | 545.00 | | 192.00 |
DY Tax and social security liabilities | 82 555.00 | 11 530.00 | | 82 555.00 |
EA Other liabilities | 140 442.00 | | | 140 442.00 |
EC TOTAL (IV) | 287 245.00 | 157 800.00 | | 287 245.00 |
EE Grand total (I to V) | 356 188.00 | 194 930.00 | | 356 188.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 114.00 | |
FW Other purchases and external expenses | | | 747.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 940.00 | |
GF Total Operating Expenses (II) | | | 82 162.00 | |
GG - OPERATING RESULT (I - II) | | | 37 953.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 614.00 | 3 231.00 | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 114.00 | 25 000.00 | | 120 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 301.00 | 6 696.00 | | 88 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 813.00 | 18 304.00 | | 31 813.00 |
