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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 49 771.00 | 49 771.00 | | 49 771.00 |
BJ TOTAL (I) | 1 400 911.00 | 50 911.00 | 1 350 000.00 | 1 400 911.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 303 507.00 | | 303 507.00 | 303 507.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 304 592.00 | | 304 592.00 | 304 592.00 |
CO Grand total (0 to V) | 1 705 503.00 | 50 911.00 | 1 654 592.00 | 1 705 503.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 32 578.00 | | | 32 578.00 |
DE Statutory or contractual reserves | 540 796.00 | | | 540 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 171.00 | | | 178 171.00 |
DL TOTAL (I) | 1 551 545.00 | | | 1 551 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | | | 12 282.00 |
DX Trade payables and related accounts | 3 498.00 | | | 3 498.00 |
DY Tax and social security liabilities | 87 268.00 | | | 87 268.00 |
EC TOTAL (IV) | 103 047.00 | | | 103 047.00 |
EE Grand total (I to V) | 1 654 592.00 | | | 1 654 592.00 |
EG Accrued income and payables due within one year | 103 047.00 | | | 103 047.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FO Operating subsidies | | | 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 341 359.00 | |
FW Other purchases and external expenses | | | 15 027.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 224 472.00 | |
FZ Social Security Contributions | | | 83 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 114.00 | |
GP Total financial income (V) | | | 171 114.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | | | 4 479.00 |
A2 TOTAL ASSETS | 214.00 | | | 214.00 |
HK Income tax | 3 497.00 | | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 473.00 | | | 512 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 302.00 | | | 334 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 171.00 | | | 178 171.00 |
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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 | 12 282.00 | 12 282.00 | | 12 282.00 |
8B Suppliers and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | 1 500.00 | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 047.00 | 103 047.00 | | 103 047.00 |
