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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 | 109 150.00 | | 109 150.00 | 109 150.00 |
BJ TOTAL (I) | 589 150.00 | | 589 150.00 | 589 150.00 |
BX Customers and related accounts | 46 702.00 | | 46 702.00 | 46 702.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 29 761.00 | | 29 761.00 | 29 761.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 79 037.00 | | 79 037.00 | 79 037.00 |
CO Grand total (0 to V) | 668 187.00 | | 668 187.00 | 668 187.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 291 553.00 | 246 957.00 | | 291 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | 44 596.00 | | 5 367.00 |
DL TOTAL (I) | 571 920.00 | 566 553.00 | | 571 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 74 571.00 | 69 430.00 | | 74 571.00 |
DY Tax and social security liabilities | 14 496.00 | 11 611.00 | | 14 496.00 |
EC TOTAL (IV) | 96 267.00 | 88 241.00 | | 96 267.00 |
EE Grand total (I to V) | 668 187.00 | 654 794.00 | | 668 187.00 |
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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 | 150 464.00 | | 150 464.00 | 150 464.00 |
FJ Net sales | 150 464.00 | | 150 464.00 | 150 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FR Total operating income (I) | | | 152 711.00 | |
FW Other purchases and external expenses | | | 16 363.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 75 403.00 | |
FZ Social Security Contributions | | | 54 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 546.00 | 1 996.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 525.00 | 193 588.00 | | 154 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 158.00 | 148 992.00 | | 149 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | 44 596.00 | | 5 367.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 74 571.00 | 74 571.00 | | 74 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 496.00 | 14 496.00 | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 426.00 | 49 276.00 | 109 150.00 | 158 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 267.00 | 96 267.00 | | 96 267.00 |
