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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 | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 533 700.00 | | 533 700.00 | 533 700.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 148 725.00 | | 148 725.00 | 148 725.00 |
CF Cash and cash equivalents | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 255 626.00 | | 255 626.00 | 255 626.00 |
CO Grand total (0 to V) | 789 326.00 | | 789 326.00 | 789 326.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DE Statutory or contractual reserves | 127 489.00 | 52 859.00 | | 127 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 194.00 | 110 190.00 | | 34 194.00 |
DL TOTAL (I) | 720 483.00 | 721 849.00 | | 720 483.00 |
DX Trade payables and related accounts | 5 292.00 | 4 139.00 | | 5 292.00 |
DY Tax and social security liabilities | 63 551.00 | 80 873.00 | | 63 551.00 |
EC TOTAL (IV) | 68 843.00 | 85 011.00 | | 68 843.00 |
EE Grand total (I to V) | 789 326.00 | 806 860.00 | | 789 326.00 |
EG Accrued income and payables due within one year | | 85 011.00 | | |
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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 | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 434 023.00 | |
FW Other purchases and external expenses | | | 11 820.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 277 546.00 | |
FZ Social Security Contributions | | | 100 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 758.00 | |
GG - OPERATING RESULT (I - II) | | | 39 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 070.00 | 5 428.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 023.00 | 505 001.00 | | 434 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 828.00 | 394 811.00 | | 399 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 194.00 | 110 190.00 | | 34 194.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 551.00 | 63 551.00 | | 63 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 525.00 | 237 525.00 | | 237 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 843.00 | 68 843.00 | | 68 843.00 |
