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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) | 2 382 996.00 | | 2 382 996.00 | 2 382 996.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 107 125.00 | | 107 125.00 | 107 125.00 |
CJ TOTAL (II) | 154 160.00 | | 154 160.00 | 154 160.00 |
CO Grand total (0 to V) | 2 537 155.00 | | 2 537 155.00 | 2 537 155.00 |
CU Other investments | 2 382 996.00 | | 2 382 996.00 | 2 382 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 32 764.00 | 17 000.00 | | 32 764.00 |
DG Other reserves | 140 990.00 | 41 474.00 | | 140 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 598.00 | 315 280.00 | | 316 598.00 |
DL TOTAL (I) | 2 490 352.00 | 2 373 754.00 | | 2 490 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 129.00 | 25 483.00 | | 14 129.00 |
DX Trade payables and related accounts | 3 598.00 | 3 488.00 | | 3 598.00 |
DY Tax and social security liabilities | 29 077.00 | 32 276.00 | | 29 077.00 |
EC TOTAL (IV) | 46 803.00 | 171 002.00 | | 46 803.00 |
EE Grand total (I to V) | 2 537 155.00 | 2 544 756.00 | | 2 537 155.00 |
EG Accrued income and payables due within one year | 46 803.00 | 171 002.00 | | 46 803.00 |
EI Including equity loans | 14 129.00 | | | 14 129.00 |
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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 | 269 800.00 | | 269 800.00 | 269 800.00 |
FJ Net sales | 269 800.00 | | 269 800.00 | 269 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 801.00 | |
FW Other purchases and external expenses | | | 6 542.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 236 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 475.00 | |
GG - OPERATING RESULT (I - II) | | | 26 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 399.00 | 9 140.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 801.00 | 569 801.00 | | 569 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 203.00 | 254 520.00 | | 253 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 598.00 | 315 280.00 | | 316 598.00 |
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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 | 14 129.00 | 14 129.00 | | 14 129.00 |
8B Suppliers and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 077.00 | 29 077.00 | | 29 077.00 |
VS Prepaid expenses | 47 035.00 | 47 035.00 | | 47 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 035.00 | 47 035.00 | | 47 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 803.00 | 46 803.00 | | 46 803.00 |
