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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) | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
BZ Other receivables | 38 564.00 | | 38 564.00 | 38 564.00 |
CF Cash and cash equivalents | 839 189.00 | | 839 189.00 | 839 189.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 878 195.00 | | 878 195.00 | 878 195.00 |
CO Grand total (0 to V) | 2 001 225.00 | | 2 001 225.00 | 2 001 225.00 |
CU Other investments | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 77 109.00 | 56 023.00 | | 77 109.00 |
DG Other reserves | 285 651.00 | 25 016.00 | | 285 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 345.00 | 421 721.00 | | 580 345.00 |
DL TOTAL (I) | 1 943 106.00 | 1 502 761.00 | | 1 943 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 26 143.00 | | 295.00 |
DX Trade payables and related accounts | | 440.00 | | |
DY Tax and social security liabilities | 57 824.00 | 11 574.00 | | 57 824.00 |
EC TOTAL (IV) | 58 119.00 | 38 271.00 | | 58 119.00 |
EE Grand total (I to V) | 2 001 225.00 | 1 541 033.00 | | 2 001 225.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 186 054.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 162 977.00 | |
FZ Social Security Contributions | | | 35 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 676.00 | |
GG - OPERATING RESULT (I - II) | | | -19 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 507.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 595 659.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 604.00 | 5 356.00 | | -4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 713.00 | 582 599.00 | | 781 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 368.00 | 160 878.00 | | 201 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 345.00 | 421 721.00 | | 580 345.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 599.00 | 10 599.00 | | 10 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 712.00 | 29 712.00 | | 29 712.00 |
