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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 153.00 | 27 153.00 | | 27 153.00 |
BJ TOTAL (I) | 730 353.00 | 27 153.00 | 703 200.00 | 730 353.00 |
BX Customers and related accounts | 22 824.00 | | 22 824.00 | 22 824.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 91 444.00 | | 91 444.00 | 91 444.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 116 712.00 | | 116 712.00 | 116 712.00 |
CO Grand total (0 to V) | 847 066.00 | 27 153.00 | 819 912.00 | 847 066.00 |
CU Other investments | 703 200.00 | | 703 200.00 | 703 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 680.00 | 245 981.00 | | 360 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 536.00 | 114 699.00 | | 117 536.00 |
DL TOTAL (I) | 500 216.00 | 382 680.00 | | 500 216.00 |
DU Loans and Debts from Credit Institutions (3) | 272 710.00 | 359 513.00 | | 272 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 80 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 5 070.00 | 3 780.00 | | 5 070.00 |
DY Tax and social security liabilities | 16 917.00 | 11 426.00 | | 16 917.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 319 696.00 | 454 870.00 | | 319 696.00 |
EE Grand total (I to V) | 819 912.00 | 837 549.00 | | 819 912.00 |
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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 | 229 020.00 | | 229 020.00 | 229 020.00 |
FJ Net sales | 229 020.00 | | 229 020.00 | 229 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 229 791.00 | |
FW Other purchases and external expenses | | | 23 065.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 195 495.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 237 741.00 | |
GG - OPERATING RESULT (I - II) | | | -7 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 130 825.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 616.00 | 341 065.00 | | 360 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 080.00 | 226 366.00 | | 243 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 536.00 | 114 699.00 | | 117 536.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 272 710.00 | 90 487.00 | 182 223.00 | 272 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 917.00 | 16 917.00 | | 16 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 268.00 | 25 268.00 | | 25 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 696.00 | 137 473.00 | 182 223.00 | 319 696.00 |
