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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) | 597 950.00 | | 597 950.00 | 597 950.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 77 377.00 | | 77 377.00 | 77 377.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 115 788.00 | | 115 788.00 | 115 788.00 |
CO Grand total (0 to V) | 713 738.00 | | 713 738.00 | 713 738.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 152.00 | 9 759.00 | | 10 152.00 |
DG Other reserves | 315 454.00 | 337 973.00 | | 315 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 203.00 | 7 875.00 | | 39 203.00 |
DL TOTAL (I) | 664 809.00 | 655 606.00 | | 664 809.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 17 484.00 | 17 400.00 | | 17 484.00 |
DY Tax and social security liabilities | 22 373.00 | 28 975.00 | | 22 373.00 |
EC TOTAL (IV) | 48 929.00 | 55 447.00 | | 48 929.00 |
EE Grand total (I to V) | 713 738.00 | 711 053.00 | | 713 738.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 148 984.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 172 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 31 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 319.00 | 330 753.00 | | 361 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 116.00 | 322 878.00 | | 322 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 203.00 | 7 875.00 | | 39 203.00 |
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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 | 17 484.00 | 17 484.00 | | 17 484.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 1 227.00 | | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 411.00 | 38 411.00 | | 38 411.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 929.00 | 48 929.00 | | 48 929.00 |
