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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) | 588 192.00 | | 588 192.00 | 588 192.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 396 272.00 | | 396 272.00 | 396 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 837.00 | | 409 837.00 | 409 837.00 |
CO Grand total (0 to V) | 998 029.00 | | 998 029.00 | 998 029.00 |
CU Other investments | 588 192.00 | | 588 192.00 | 588 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 480.00 | 40 000.00 | | 89 480.00 |
DB Share, merger, contribution premiums, etc. | 645 283.00 | 77 500.00 | | 645 283.00 |
DD Legal reserve (1) | 4 000.00 | 1 881.00 | | 4 000.00 |
DG Other reserves | 117 071.00 | 70 417.00 | | 117 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | 48 773.00 | | 9 601.00 |
DL TOTAL (I) | 865 435.00 | 238 571.00 | | 865 435.00 |
DU Loans and Debts from Credit Institutions (3) | 78 019.00 | 101 223.00 | | 78 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 255.00 | 45 654.00 | | 53 255.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 120.00 | 52 487.00 | | 120.00 |
EC TOTAL (IV) | 132 594.00 | 199 364.00 | | 132 594.00 |
EE Grand total (I to V) | 998 029.00 | 437 934.00 | | 998 029.00 |
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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 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 155 054.00 | |
FW Other purchases and external expenses | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 139 584.00 | |
GF Total Operating Expenses (II) | | | 143 891.00 | |
GG - OPERATING RESULT (I - II) | | | 11 163.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 114.00 | 4 830.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 054.00 | 269 946.00 | | 155 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 454.00 | 221 173.00 | | 145 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | 48 773.00 | | 9 601.00 |
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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 | 53 255.00 | 53 255.00 | | 53 255.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 78 019.00 | 23 299.00 | 54 720.00 | 78 019.00 |
VS Prepaid expenses | 13 565.00 | 13 565.00 | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 565.00 | 13 565.00 | | 13 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 594.00 | 77 875.00 | 54 720.00 | 132 594.00 |
