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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 | 57 977.00 | 57 524.00 | 453.00 | 57 977.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 446 850.00 | 57 764.00 | 389 086.00 | 446 850.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 179 698.00 | | 179 698.00 | 179 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 709.00 | | 263 709.00 | 263 709.00 |
CO Grand total (0 to V) | 710 559.00 | 57 764.00 | 652 796.00 | 710 559.00 |
CU Other investments | 138 873.00 | 240.00 | 138 633.00 | 138 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 183.00 | 409 574.00 | | 382 183.00 |
DH Retained earnings | 184 139.00 | 184 139.00 | | 184 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | 52 609.00 | | 23 814.00 |
DL TOTAL (I) | 634 136.00 | 690 322.00 | | 634 136.00 |
DX Trade payables and related accounts | 429.00 | 2 888.00 | | 429.00 |
EC TOTAL (IV) | 18 660.00 | 20 650.00 | | 18 660.00 |
EE Grand total (I to V) | 652 796.00 | 710 972.00 | | 652 796.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 004.00 | |
FW Other purchases and external expenses | | | 10 280.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 19 023.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 556.00 | |
GG - OPERATING RESULT (I - II) | | | 28 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 634.00 | 9 446.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 004.00 | 81 650.00 | | 65 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 190.00 | 29 041.00 | | 41 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | 52 609.00 | | 23 814.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 011.00 | 84 011.00 | | 84 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 660.00 | 18 660.00 | | 18 660.00 |
