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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 112 992.00 | | 112 992.00 | 112 992.00 |
CF Cash and cash equivalents | 46 892.00 | | 46 892.00 | 46 892.00 |
CJ TOTAL (II) | 159 884.00 | | 159 884.00 | 159 884.00 |
CO Grand total (0 to V) | 659 884.00 | | 659 884.00 | 659 884.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 570 554.00 | | | 570 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 643.00 | | | 46 643.00 |
DL TOTAL (I) | 650 197.00 | | | 650 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 3 966.00 | | | 3 966.00 |
DY Tax and social security liabilities | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 9 687.00 | | | 9 687.00 |
EE Grand total (I to V) | 659 884.00 | | | 659 884.00 |
EG Accrued income and payables due within one year | 9 687.00 | | | 9 687.00 |
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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 | 140 412.00 | | 140 412.00 | 140 412.00 |
FJ Net sales | 140 412.00 | | 140 412.00 | 140 412.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 140 451.00 | |
FW Other purchases and external expenses | | | 9 613.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 92 212.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 103 507.00 | |
GG - OPERATING RESULT (I - II) | | | 36 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 429.00 | | | 26 429.00 |
HD Total exceptional income (VII) | 26 429.00 | | | 26 429.00 |
HE Exceptional expenses on management operations | 7 599.00 | | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 830.00 | | | 18 830.00 |
HK Income tax | 9 132.00 | | | 9 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 881.00 | | | 166 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 238.00 | | | 120 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 643.00 | | | 46 643.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 992.00 | 112 992.00 | | 112 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 687.00 | 9 687.00 | | 9 687.00 |
