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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AT Other tangible assets | 62 341.00 | 30 131.00 | 32 209.00 | 62 341.00 |
BB Receivables related to investments | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 584 288.00 | 31 031.00 | 553 257.00 | 584 288.00 |
BX Customers and related accounts | 492 000.00 | | 492 000.00 | 492 000.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 644.00 | | 517 644.00 | 517 644.00 |
CO Grand total (0 to V) | 1 101 932.00 | 31 031.00 | 1 070 901.00 | 1 101 932.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DD Legal reserve (1) | 49 975.00 | | | 49 975.00 |
DG Other reserves | 76 930.00 | 123 331.00 | | 76 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 3 574.00 | | 2 101.00 |
DL TOTAL (I) | 628 756.00 | 626 655.00 | | 628 756.00 |
DX Trade payables and related accounts | 1 593.00 | 1 171.00 | | 1 593.00 |
EC TOTAL (IV) | 442 145.00 | 406 220.00 | | 442 145.00 |
EE Grand total (I to V) | 1 070 901.00 | 1 032 875.00 | | 1 070 901.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 416 439.00 | |
FW Other purchases and external expenses | | | 25 803.00 | |
FX Taxes, duties, and similar payments | | | 23 125.00 | |
FY Salaries and Wages | | | 236 517.00 | |
FZ Social Security Contributions | | | 101 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GI Supported loss or transferred profit (IV) | | | 552.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 135.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 135.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -135.00 | | -130.00 |
HK Income tax | 8 225.00 | 8 196.00 | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 439.00 | 495 612.00 | | 416 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 338.00 | 492 038.00 | | 414 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 3 574.00 | | 2 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 161.00 | 271 161.00 | | 271 161.00 |
8B Suppliers and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 144 258.00 | 144 258.00 | | 144 258.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 25 133.00 | 25 133.00 | | 25 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 049.00 | 514 601.00 | 3 448.00 | 518 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 145.00 | 442 145.00 | | 442 145.00 |
