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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) | 429 300.00 | | 429 300.00 | 429 300.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 75 550.00 | | 75 550.00 | 75 550.00 |
CJ TOTAL (II) | 99 763.00 | | 99 763.00 | 99 763.00 |
CO Grand total (0 to V) | 529 063.00 | | 529 063.00 | 529 063.00 |
CU Other investments | 429 300.00 | | 429 300.00 | 429 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 42 835.00 | 14 937.00 | | 42 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | 37 898.00 | | 28 992.00 |
DL TOTAL (I) | 520 227.00 | 491 235.00 | | 520 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 7 129.00 | 4 798.00 | | 7 129.00 |
EC TOTAL (IV) | 8 836.00 | 6 358.00 | | 8 836.00 |
EE Grand total (I to V) | 529 063.00 | 497 593.00 | | 529 063.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 86 020.00 | |
FZ Social Security Contributions | | | 38 127.00 | |
GF Total Operating Expenses (II) | | | 127 689.00 | |
GG - OPERATING RESULT (I - II) | | | 27 311.00 | |
GI Supported loss or transferred profit (IV) | | | 11 367.00 | |
GL Other interest and similar income | | | 17 136.00 | |
GP Total financial income (V) | | | 17 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 088.00 | 2 507.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 136.00 | 165 977.00 | | 172 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 144.00 | 128 079.00 | | 143 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 992.00 | 37 898.00 | | 28 992.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 836.00 | 8 836.00 | | 8 836.00 |
