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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108 120.00 | | 108 120.00 | 108 120.00 |
BJ TOTAL (I) | 460 620.00 | | 460 620.00 | 460 620.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 88 989.00 | | 88 989.00 | 88 989.00 |
CF Cash and cash equivalents | 186 531.00 | | 186 531.00 | 186 531.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 294 748.00 | | 294 748.00 | 294 748.00 |
CO Grand total (0 to V) | 755 368.00 | | 755 368.00 | 755 368.00 |
CU Other investments | 352 500.00 | | 352 500.00 | 352 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 900.00 | | | 704 900.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DG Other reserves | 5 032.00 | | | 5 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 383.00 | | | 31 383.00 |
DL TOTAL (I) | 741 580.00 | | | 741 580.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | | | 3 742.00 |
DX Trade payables and related accounts | 2 991.00 | | | 2 991.00 |
DY Tax and social security liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 13 789.00 | | | 13 789.00 |
EE Grand total (I to V) | 755 368.00 | | | 755 368.00 |
EG Accrued income and payables due within one year | 13 789.00 | | | 13 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FR Total operating income (I) | | | 89 300.00 | |
FW Other purchases and external expenses | | | 21 660.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 55 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 665.00 | |
GP Total financial income (V) | | | 23 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 965.00 | | | 112 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 582.00 | | | 81 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 383.00 | | | 31 383.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8B Suppliers and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 337.00 | 108 217.00 | 108 120.00 | 216 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 789.00 | 13 789.00 | | 13 789.00 |
