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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) | 617 500.00 | | 617 500.00 | 617 500.00 |
BX Customers and related accounts | 231 168.00 | 4 796.00 | 226 372.00 | 231 168.00 |
BZ Other receivables | 92 677.00 | | 92 677.00 | 92 677.00 |
CF Cash and cash equivalents | 12 957.00 | | 12 957.00 | 12 957.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 338 186.00 | 4 796.00 | 333 390.00 | 338 186.00 |
CO Grand total (0 to V) | 955 686.00 | 4 796.00 | 950 890.00 | 955 686.00 |
CU Other investments | 617 500.00 | | 617 500.00 | 617 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 648 478.00 | | | 648 478.00 |
DH Retained earnings | 146 104.00 | | | 146 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 981.00 | | | 75 981.00 |
DL TOTAL (I) | 879 364.00 | | | 879 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | | | 6 108.00 |
DX Trade payables and related accounts | 8 282.00 | | | 8 282.00 |
DY Tax and social security liabilities | 57 137.00 | | | 57 137.00 |
EC TOTAL (IV) | 71 526.00 | | | 71 526.00 |
EE Grand total (I to V) | 950 890.00 | | | 950 890.00 |
EG Accrued income and payables due within one year | 71 526.00 | | | 71 526.00 |
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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 | 126 076.00 | | 126 076.00 | 126 076.00 |
FJ Net sales | 126 076.00 | | 126 076.00 | 126 076.00 |
FR Total operating income (I) | | | 126 076.00 | |
FW Other purchases and external expenses | | | 16 049.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 49 079.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 66 557.00 | |
GG - OPERATING RESULT (I - II) | | | 59 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 257.00 | | | 13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 076.00 | | | 156 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 095.00 | | | 80 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 981.00 | | | 75 981.00 |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8B Suppliers and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 228.00 | 325 228.00 | | 325 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 526.00 | 71 526.00 | | 71 526.00 |
