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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) | 1 153 100.00 | | 1 153 100.00 | 1 153 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320 963.00 | | 320 963.00 | 320 963.00 |
CF Cash and cash equivalents | 515 174.00 | | 515 174.00 | 515 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 138.00 | | 836 138.00 | 836 138.00 |
CO Grand total (0 to V) | 1 989 238.00 | | 1 989 238.00 | 1 989 238.00 |
CU Other investments | 1 153 100.00 | | 1 153 100.00 | 1 153 100.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 179 875.00 | 173 106.00 | | 179 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 691.00 | 636 768.00 | | 576 691.00 |
DL TOTAL (I) | 1 856 566.00 | 1 909 875.00 | | 1 856 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 564.00 | 318 694.00 | | 99 564.00 |
DX Trade payables and related accounts | 3 180.00 | 4 800.00 | | 3 180.00 |
DY Tax and social security liabilities | 29 927.00 | 107 291.00 | | 29 927.00 |
EC TOTAL (IV) | 132 671.00 | 430 785.00 | | 132 671.00 |
EE Grand total (I to V) | 1 989 238.00 | 2 340 660.00 | | 1 989 238.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 003.00 | |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 17 047.00 | |
FY Salaries and Wages | | | 138 923.00 | |
FZ Social Security Contributions | | | 45 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 557.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 069.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 568 072.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326.00 | | | 3 326.00 |
HD Total exceptional income (VII) | 3 326.00 | | | 3 326.00 |
HE Exceptional expenses on management operations | | 39 582.00 | | |
HH Total exceptional expenses (VIII) | | 39 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | -39 582.00 | | 3 326.00 |
HK Income tax | 5 621.00 | -32 765.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 402.00 | 932 362.00 | | 787 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 710.00 | 295 593.00 | | 210 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 691.00 | 636 768.00 | | 576 691.00 |
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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 | 99 565.00 | 99 565.00 | | 99 565.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 927.00 | 29 927.00 | | 29 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 964.00 | 320 964.00 | | 320 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 672.00 | 132 672.00 | | 132 672.00 |
