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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
BJ TOTAL (I) | 197 955.00 | 4 055.00 | 193 900.00 | 197 955.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 2 319.00 | | 2 319.00 | 2 319.00 |
CO Grand total (0 to V) | 200 275.00 | 4 055.00 | 196 219.00 | 200 275.00 |
CU Other investments | 193 900.00 | | 193 900.00 | 193 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | | | 7 520.00 |
DG Other reserves | 58 739.00 | | | 58 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 276.00 | | | 23 276.00 |
DL TOTAL (I) | 164 735.00 | | | 164 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | | | 7 268.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 19 417.00 | | | 19 417.00 |
EC TOTAL (IV) | 31 485.00 | | | 31 485.00 |
EE Grand total (I to V) | 196 219.00 | | | 196 219.00 |
EG Accrued income and payables due within one year | 31 485.00 | | | 31 485.00 |
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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 | 130 800.00 | | 130 800.00 | 130 800.00 |
FJ Net sales | 130 800.00 | | 130 800.00 | 130 800.00 |
FR Total operating income (I) | | | 130 800.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 79 364.00 | |
FZ Social Security Contributions | | | 31 949.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 128 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 160.00 | |
GP Total financial income (V) | | | 22 160.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 960.00 | | | 152 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 684.00 | | | 129 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 276.00 | | | 23 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 485.00 | 31 485.00 | | 31 485.00 |
