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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) | 252 960.00 | | 252 960.00 | 252 960.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 25 976.00 | | 25 976.00 | 25 976.00 |
CF Cash and cash equivalents | 35 568.00 | | 35 568.00 | 35 568.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 81 387.00 | | 81 387.00 | 81 387.00 |
CO Grand total (0 to V) | 334 347.00 | | 334 347.00 | 334 347.00 |
CU Other investments | 252 960.00 | | 252 960.00 | 252 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 960.00 | 252 960.00 | | 252 960.00 |
DD Legal reserve (1) | 898.00 | | | 898.00 |
DG Other reserves | 17 047.00 | | | 17 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 573.00 | 17 945.00 | | 32 573.00 |
DL TOTAL (I) | 303 479.00 | 270 905.00 | | 303 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | 49 398.00 | | 9 173.00 |
DX Trade payables and related accounts | 1 899.00 | 660.00 | | 1 899.00 |
DY Tax and social security liabilities | 19 795.00 | 26 097.00 | | 19 795.00 |
EC TOTAL (IV) | 30 868.00 | 76 155.00 | | 30 868.00 |
EE Grand total (I to V) | 334 347.00 | 347 060.00 | | 334 347.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 506.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 76 170.00 | |
FZ Social Security Contributions | | | 2 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 657.00 | |
GG - OPERATING RESULT (I - II) | | | 37 848.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 804.00 | 3 167.00 | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 035.00 | 98 826.00 | | 124 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 461.00 | 80 880.00 | | 91 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 573.00 | 17 945.00 | | 32 573.00 |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
8B Suppliers and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 796.00 | 19 796.00 | | 19 796.00 |
VP Miscellaneous | 9 173.00 | | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 819.00 | 45 819.00 | | 45 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 868.00 | 30 868.00 | | 30 868.00 |
