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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) | 879 343.00 | | 879 343.00 | 879 343.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CD Marketable securities | 415 000.00 | | 415 000.00 | 415 000.00 |
CF Cash and cash equivalents | 108 062.00 | | 108 062.00 | 108 062.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 526 537.00 | | 526 537.00 | 526 537.00 |
CO Grand total (0 to V) | 1 405 880.00 | | 1 405 880.00 | 1 405 880.00 |
CU Other investments | 879 343.00 | | 879 343.00 | 879 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 400.00 | | | 192 400.00 |
DD Legal reserve (1) | 19 240.00 | | | 19 240.00 |
DG Other reserves | 847 694.00 | | | 847 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 752.00 | | | 123 752.00 |
DL TOTAL (I) | 1 183 086.00 | | | 1 183 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 751.00 | | | 31 751.00 |
DX Trade payables and related accounts | 9 463.00 | | | 9 463.00 |
DY Tax and social security liabilities | 181 581.00 | | | 181 581.00 |
EC TOTAL (IV) | 222 794.00 | | | 222 794.00 |
EE Grand total (I to V) | 1 405 880.00 | | | 1 405 880.00 |
EG Accrued income and payables due within one year | 222 794.00 | | | 222 794.00 |
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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 | 429 000.00 | | 429 000.00 | 429 000.00 |
FJ Net sales | 429 000.00 | | 429 000.00 | 429 000.00 |
FR Total operating income (I) | | | 429 000.00 | |
FW Other purchases and external expenses | | | 19 715.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 255 729.00 | |
FZ Social Security Contributions | | | 153 628.00 | |
GF Total Operating Expenses (II) | | | 432 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 198.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 128 753.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 753.00 | | | 557 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 001.00 | | | 434 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 752.00 | | | 123 752.00 |
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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 | 31 751.00 | 31 751.00 | | 31 751.00 |
8B Suppliers and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8C Staff and Related Accounts | 181 581.00 | 181 581.00 | | 181 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 794.00 | 222 794.00 | | 222 794.00 |
