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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) | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
BX Customers and related accounts | 528 000.00 | | 528 000.00 | 528 000.00 |
BZ Other receivables | 268 351.00 | | 268 351.00 | 268 351.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 804 961.00 | | 804 961.00 | 804 961.00 |
CO Grand total (0 to V) | 2 024 961.00 | | 2 024 961.00 | 2 024 961.00 |
CU Other investments | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 3 560.00 | | | 3 560.00 |
DG Other reserves | 27 311.00 | | | 27 311.00 |
DH Retained earnings | | -4 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 337.00 | 35 602.00 | | 308 337.00 |
DL TOTAL (I) | 1 549 208.00 | 1 240 871.00 | | 1 549 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 465.00 | 91 064.00 | | 303 465.00 |
DX Trade payables and related accounts | 2 189.00 | | | 2 189.00 |
DY Tax and social security liabilities | 170 099.00 | 86 873.00 | | 170 099.00 |
EA Other liabilities | | 240 000.00 | | |
EC TOTAL (IV) | 475 753.00 | 417 937.00 | | 475 753.00 |
EE Grand total (I to V) | 2 024 961.00 | 1 658 807.00 | | 2 024 961.00 |
EG Accrued income and payables due within one year | 475 753.00 | 417 937.00 | | 475 753.00 |
EI Including equity loans | 303 465.00 | | | 303 465.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 1 744.00 | |
FY Salaries and Wages | | | 152 410.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 154 154.00 | |
GG - OPERATING RESULT (I - II) | | | 85 846.00 | |
GL Other interest and similar income | | | 248 146.00 | |
GP Total financial income (V) | | | 248 146.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HK Income tax | 20 828.00 | 5 448.00 | | 20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 146.00 | 200 000.00 | | 488 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 808.00 | 164 398.00 | | 179 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 337.00 | 35 602.00 | | 308 337.00 |
