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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) | 172 366.00 | | 172 366.00 | 172 366.00 |
BX Customers and related accounts | 23 204.00 | | 23 204.00 | 23 204.00 |
BZ Other receivables | 244 411.00 | | 244 411.00 | 244 411.00 |
CF Cash and cash equivalents | 74 722.00 | | 74 722.00 | 74 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 337.00 | | 342 337.00 | 342 337.00 |
CO Grand total (0 to V) | 514 703.00 | | 514 703.00 | 514 703.00 |
CU Other investments | 172 366.00 | | 172 366.00 | 172 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 219.00 | 284 409.00 | | 372 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 877.00 | 87 810.00 | | 82 877.00 |
DL TOTAL (I) | 463 346.00 | 380 469.00 | | 463 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 408.00 | 1 671.00 | | 2 408.00 |
DY Tax and social security liabilities | 28 948.00 | 44 405.00 | | 28 948.00 |
EC TOTAL (IV) | 51 357.00 | 66 076.00 | | 51 357.00 |
EE Grand total (I to V) | 514 703.00 | 446 545.00 | | 514 703.00 |
EG Accrued income and payables due within one year | 51 357.00 | 66 076.00 | | 51 357.00 |
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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 | | | 232 000.00 | |
FJ Net sales | | | 232 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 484.00 | |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 164 479.00 | |
FZ Social Security Contributions | | | 26 234.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 775.00 | |
GG - OPERATING RESULT (I - II) | | | 38 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 49 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 823.00 | 7 473.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 476.00 | 290 613.00 | | 290 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 598.00 | 202 803.00 | | 207 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 877.00 | 87 810.00 | | 82 877.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 23 204.00 | 23 204.00 | | 23 204.00 |
VP Miscellaneous | 244 411.00 | 244 411.00 | | 244 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 948.00 | 28 948.00 | | 28 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 615.00 | 267 615.00 | | 267 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 357.00 | 51 357.00 | | 51 357.00 |
