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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) | 892 875.00 | | 892 875.00 | 892 875.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 184 064.00 | | 184 064.00 | 184 064.00 |
CJ TOTAL (II) | 224 015.00 | | 224 015.00 | 224 015.00 |
CO Grand total (0 to V) | 1 116 891.00 | | 1 116 891.00 | 1 116 891.00 |
CU Other investments | 892 875.00 | | 892 875.00 | 892 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 306.00 | | | 812 306.00 |
DG Other reserves | 92 155.00 | | | 92 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 904 964.00 | | | 904 964.00 |
DX Trade payables and related accounts | 7 450.00 | | | 7 450.00 |
DY Tax and social security liabilities | 204 476.00 | | | 204 476.00 |
EC TOTAL (IV) | 211 926.00 | | | 211 926.00 |
EE Grand total (I to V) | 1 116 891.00 | | | 1 116 891.00 |
EG Accrued income and payables due within one year | 211 926.00 | | | 211 926.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 350 019.00 | |
FW Other purchases and external expenses | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | 11 408.00 | |
FY Salaries and Wages | | | 220 148.00 | |
FZ Social Security Contributions | | | 145 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 017.00 | |
GG - OPERATING RESULT (I - II) | | | -36 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 519.00 | | | 387 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 017.00 | | | 387 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 951.00 | 39 951.00 | | 39 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 927.00 | 211 927.00 | | 211 927.00 |
