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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 533 700.00 | | 533 700.00 | 533 700.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 142 750.00 | | 142 750.00 | 142 750.00 |
CF Cash and cash equivalents | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 258 202.00 | | 258 202.00 | 258 202.00 |
CO Grand total (0 to V) | 791 902.00 | | 791 902.00 | 791 902.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 52 510.00 | 50 800.00 | | 52 510.00 |
DE Statutory or contractual reserves | 124 413.00 | 127 489.00 | | 124 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 553.00 | 34 194.00 | | 34 553.00 |
DL TOTAL (I) | 719 476.00 | 720 483.00 | | 719 476.00 |
DX Trade payables and related accounts | 3 099.00 | 5 292.00 | | 3 099.00 |
DY Tax and social security liabilities | 69 328.00 | 63 551.00 | | 69 328.00 |
EC TOTAL (IV) | 72 427.00 | 68 843.00 | | 72 427.00 |
EE Grand total (I to V) | 791 902.00 | 789 326.00 | | 791 902.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 441 110.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 286 729.00 | |
FZ Social Security Contributions | | | 103 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 002.00 | |
GG - OPERATING RESULT (I - II) | | | 41 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 555.00 | 5 070.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 110.00 | 434 023.00 | | 441 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 557.00 | 399 828.00 | | 406 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 553.00 | 34 194.00 | | 34 553.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 328.00 | 69 328.00 | | 69 328.00 |
VS Prepaid expenses | 238 750.00 | 238 750.00 | | 238 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 750.00 | 238 750.00 | | 238 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 427.00 | 72 427.00 | | 72 427.00 |
