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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) | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 191 577.00 | | 191 577.00 | 191 577.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 592 254.00 | | 592 254.00 | 592 254.00 |
CO Grand total (0 to V) | 5 092 541.00 | | 5 092 541.00 | 5 092 541.00 |
CU Other investments | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | | | 64.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 621 613.00 | | | 3 621 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | | | 3 199.00 |
DL TOTAL (I) | 4 724 876.00 | | | 4 724 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 103.00 | | | 346 103.00 |
DX Trade payables and related accounts | 3 423.00 | | | 3 423.00 |
DY Tax and social security liabilities | 18 139.00 | | | 18 139.00 |
EC TOTAL (IV) | 367 665.00 | | | 367 665.00 |
EE Grand total (I to V) | 5 092 541.00 | | | 5 092 541.00 |
EG Accrued income and payables due within one year | 367 665.00 | | | 367 665.00 |
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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
FJ Net sales | 119 500.00 | | 119 500.00 | 119 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 517.00 | |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 76 814.00 | |
FZ Social Security Contributions | | | 34 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GK Income from other securities and fixed asset receivables | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 178.00 | | | 178.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 885.00 | | | 120 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 686.00 | | | 117 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | | | 3 199.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 139.00 | 18 139.00 | | 18 139.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 562.00 | 211 562.00 | | 211 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 665.00 | 367 665.00 | | 367 665.00 |
