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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 687 098.00 | | 1 687 098.00 | 1 687 098.00 |
BJ TOTAL (I) | 1 687 098.00 | | 1 687 098.00 | 1 687 098.00 |
BZ Other receivables | 140 892.00 | | 140 892.00 | 140 892.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CJ TOTAL (II) | 168 165.00 | | 168 165.00 | 168 165.00 |
CO Grand total (0 to V) | 1 855 263.00 | | 1 855 263.00 | 1 855 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 274 250.00 | | | 1 274 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 621.00 | | | 96 621.00 |
DL TOTAL (I) | 1 799 871.00 | | | 1 799 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 006.00 | | | 29 006.00 |
DX Trade payables and related accounts | 4 576.00 | | | 4 576.00 |
DY Tax and social security liabilities | 21 810.00 | | | 21 810.00 |
EC TOTAL (IV) | 55 392.00 | | | 55 392.00 |
EE Grand total (I to V) | 1 855 263.00 | | | 1 855 263.00 |
EG Accrued income and payables due within one year | 55 392.00 | | | 55 392.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 91 894.00 | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 26 193.00 | |
GF Total Operating Expenses (II) | | | 100 682.00 | |
GG - OPERATING RESULT (I - II) | | | -8 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 119.00 | |
GP Total financial income (V) | | | 104 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 289.00 | | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 013.00 | | | 196 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 393.00 | | | 99 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 621.00 | | | 96 621.00 |
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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 | 29 006.00 | 29 006.00 | | 29 006.00 |
8B Suppliers and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 810.00 | 21 810.00 | | 21 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 392.00 | 55 392.00 | | 55 392.00 |
