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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 202 660.00 | | 202 660.00 | 202 660.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 70 458.00 | | 70 458.00 | 70 458.00 |
CJ TOTAL (II) | 288 397.00 | | 288 397.00 | 288 397.00 |
CO Grand total (0 to V) | 638 397.00 | | 638 397.00 | 638 397.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 419.00 | 399 368.00 | | 535 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 619.00 | 136 051.00 | | 58 619.00 |
DL TOTAL (I) | 602 838.00 | 544 219.00 | | 602 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 288.00 | | |
DX Trade payables and related accounts | 418.00 | 412.00 | | 418.00 |
DY Tax and social security liabilities | 35 141.00 | 37 692.00 | | 35 141.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | | 9 442.00 | | |
EC TOTAL (IV) | 35 559.00 | 81 425.00 | | 35 559.00 |
EE Grand total (I to V) | 638 397.00 | 625 644.00 | | 638 397.00 |
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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 | 173 300.00 | | 173 300.00 | 173 300.00 |
FJ Net sales | 173 300.00 | | 173 300.00 | 173 300.00 |
FR Total operating income (I) | | | 173 300.00 | |
FW Other purchases and external expenses | | | 19 247.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 159 958.00 | |
FZ Social Security Contributions | | | 46 733.00 | |
GF Total Operating Expenses (II) | | | 238 340.00 | |
GG - OPERATING RESULT (I - II) | | | -65 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 151.00 | |
GP Total financial income (V) | | | 124 151.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 075.00 | | |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 451.00 | 375 211.00 | | 297 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 832.00 | 239 160.00 | | 238 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 619.00 | 136 051.00 | | 58 619.00 |
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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 | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 939.00 | 217 939.00 | 25 000.00 | 242 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 559.00 | 35 559.00 | | 35 559.00 |
