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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) | 150 001.00 | | 150 001.00 | 150 001.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 5 416 334.00 | | 5 416 334.00 | 5 416 334.00 |
CJ TOTAL (II) | 5 446 176.00 | | 5 446 176.00 | 5 446 176.00 |
CO Grand total (0 to V) | 5 596 177.00 | | 5 596 177.00 | 5 596 177.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 775.00 | | | 12 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 044.00 | 14 775.00 | | 217 044.00 |
DL TOTAL (I) | 251 819.00 | 34 775.00 | | 251 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 068.00 | | | 5 020 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 513.00 | 171 540.00 | | 173 513.00 |
DX Trade payables and related accounts | 4 560.00 | 3 600.00 | | 4 560.00 |
DY Tax and social security liabilities | 146 216.00 | 147 204.00 | | 146 216.00 |
EC TOTAL (IV) | 5 344 358.00 | 322 344.00 | | 5 344 358.00 |
EE Grand total (I to V) | 5 596 177.00 | 357 119.00 | | 5 596 177.00 |
EG Accrued income and payables due within one year | 170 845.00 | 322 344.00 | | 170 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 005.00 | |
FW Other purchases and external expenses | | | 47 188.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 920.00 | |
GG - OPERATING RESULT (I - II) | | | 219 085.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 300.00 | | |
HK Income tax | | 2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 005.00 | 204 054.00 | | 270 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 961.00 | 189 279.00 | | 52 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 044.00 | 14 775.00 | | 217 044.00 |
