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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 | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BJ TOTAL (I) | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BX Customers and related accounts | 132 724.00 | | 132 724.00 | 132 724.00 |
BZ Other receivables | 173 854.00 | | 173 854.00 | 173 854.00 |
CF Cash and cash equivalents | 102 095.00 | | 102 095.00 | 102 095.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 410 422.00 | | 410 422.00 | 410 422.00 |
CO Grand total (0 to V) | 2 329 654.00 | | 2 329 654.00 | 2 329 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | | | 1 050 100.00 |
DD Legal reserve (1) | 105 010.00 | | | 105 010.00 |
DG Other reserves | 832 764.00 | | | 832 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 950.00 | | | 183 950.00 |
DL TOTAL (I) | 2 171 824.00 | | | 2 171 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 610.00 | | | 95 610.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
DY Tax and social security liabilities | 56 797.00 | | | 56 797.00 |
EC TOTAL (IV) | 157 831.00 | | | 157 831.00 |
EE Grand total (I to V) | 2 329 654.00 | | | 2 329 654.00 |
EG Accrued income and payables due within one year | 157 831.00 | | | 157 831.00 |
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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 | 386 603.00 | | 386 603.00 | 386 603.00 |
FJ Net sales | 386 603.00 | | 386 603.00 | 386 603.00 |
FR Total operating income (I) | | | 386 603.00 | |
FW Other purchases and external expenses | | | 33 584.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 304 742.00 | |
FZ Social Security Contributions | | | 16 581.00 | |
GF Total Operating Expenses (II) | | | 355 881.00 | |
GG - OPERATING RESULT (I - II) | | | 30 722.00 | |
GK Income from other securities and fixed asset receivables | | | 165 889.00 | |
GP Total financial income (V) | | | 165 889.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 239.00 | | | 12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 492.00 | | | 552 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 542.00 | | | 368 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 950.00 | | | 183 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
UX Other trade receivables | 132 724.00 | 132 724.00 | | 132 724.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 165 889.00 | 165 889.00 | | 165 889.00 |
VI Group and Associates | 95 610.00 | 95 610.00 | | 95 610.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VN Other taxes, similar payments | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 328.00 | 308 328.00 | | 308 328.00 |
VW VAT | 48 380.00 | 48 380.00 | | 48 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 832.00 | 157 832.00 | | 157 832.00 |
