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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 908.00 | 20 908.00 | | 20 908.00 |
BJ TOTAL (I) | 326 258.00 | 20 908.00 | 305 350.00 | 326 258.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 254 158.00 | | 254 158.00 | 254 158.00 |
CJ TOTAL (II) | 255 670.00 | | 255 670.00 | 255 670.00 |
CO Grand total (0 to V) | 581 928.00 | 20 908.00 | 561 020.00 | 581 928.00 |
CU Other investments | 305 350.00 | | 305 350.00 | 305 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 350.00 | | | 307 350.00 |
DD Legal reserve (1) | 12 460.00 | | | 12 460.00 |
DG Other reserves | 110 483.00 | | | 110 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 740.00 | | | 80 740.00 |
DL TOTAL (I) | 511 032.00 | | | 511 032.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 36 228.00 | | | 36 228.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 49 988.00 | | | 49 988.00 |
EE Grand total (I to V) | 561 020.00 | | | 561 020.00 |
EG Accrued income and payables due within one year | 49 988.00 | | | 49 988.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 67 700.00 | |
FZ Social Security Contributions | | | 68 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 146 934.00 | |
GF Total Operating Expenses (II) | | | 23 066.00 | |
GI Supported loss or transferred profit (IV) | | | 61 068.00 | |
GK Income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 61 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 449.00 | | | 28 449.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 3 796.00 | | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 555.00 | | | 231 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 816.00 | | | 150 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 740.00 | | | 80 740.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 988.00 | 49 988.00 | | 49 988.00 |
