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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) | 76 340.00 | | 76 340.00 | 76 340.00 |
BZ Other receivables | 238 789.00 | | 238 789.00 | 238 789.00 |
CF Cash and cash equivalents | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 252 293.00 | | 252 293.00 | 252 293.00 |
CO Grand total (0 to V) | 328 633.00 | | 328 633.00 | 328 633.00 |
CU Other investments | 76 340.00 | | 76 340.00 | 76 340.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 630.00 | 210 299.00 | | 234 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 149.00 | 24 331.00 | | 19 149.00 |
DL TOTAL (I) | 262 580.00 | 243 430.00 | | 262 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 504.00 | 43 223.00 | | 41 504.00 |
DX Trade payables and related accounts | 578.00 | 570.00 | | 578.00 |
DY Tax and social security liabilities | 23 972.00 | 27 055.00 | | 23 972.00 |
EC TOTAL (IV) | 66 054.00 | 70 848.00 | | 66 054.00 |
EE Grand total (I to V) | 328 633.00 | 314 278.00 | | 328 633.00 |
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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 | 90 720.00 | | 90 720.00 | 90 720.00 |
FJ Net sales | 90 720.00 | | 90 720.00 | 90 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 721.00 | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 39 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 672.00 | |
GG - OPERATING RESULT (I - II) | | | -86 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 109.00 | -17 773.00 | | -16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 721.00 | 170 721.00 | | 180 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 571.00 | 146 390.00 | | 161 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 149.00 | 24 331.00 | | 19 149.00 |
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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 | 41 504.00 | 41 504.00 | | 41 504.00 |
8B Suppliers and Related Accounts | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 972.00 | 23 972.00 | | 23 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 788.00 | 238 788.00 | | 238 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 054.00 | 66 054.00 | | 66 054.00 |
