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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BZ Other receivables | 77 833.00 | | 77 833.00 | 77 833.00 |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 117 378.00 | | 117 378.00 | 117 378.00 |
CO Grand total (0 to V) | 697 378.00 | | 697 378.00 | 697 378.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 496 318.00 | | | 496 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 255.00 | | | 81 255.00 |
DL TOTAL (I) | 581 424.00 | | | 581 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 112.00 | | | 53 112.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 7 741.00 | | | 7 741.00 |
EA Other liabilities | 48 500.00 | | | 48 500.00 |
EC TOTAL (IV) | 115 953.00 | | | 115 953.00 |
EE Grand total (I to V) | 697 378.00 | | | 697 378.00 |
EG Accrued income and payables due within one year | 115 953.00 | | | 115 953.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 361 689.00 | |
FW Other purchases and external expenses | | | 18 832.00 | |
FX Taxes, duties, and similar payments | | | 24 466.00 | |
FY Salaries and Wages | | | 186 981.00 | |
FZ Social Security Contributions | | | 112 600.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 342 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 960.00 | |
GP Total financial income (V) | | | 69 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | | | 1 381.00 |
A2 TOTAL ASSETS | 112 600.00 | | | 112 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 357.00 | | | 7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 649.00 | | | 431 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 393.00 | | | 350 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 255.00 | | | 81 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 613.00 | 101 613.00 | | 101 613.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 940.00 | 78 940.00 | | 78 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 954.00 | 115 954.00 | | 115 954.00 |
