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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) | 703 200.00 | | 703 200.00 | 703 200.00 |
BX Customers and related accounts | 22 824.00 | | 22 824.00 | 22 824.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 85 497.00 | | 85 497.00 | 85 497.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 111 151.00 | | 111 151.00 | 111 151.00 |
CO Grand total (0 to V) | 814 351.00 | | 814 351.00 | 814 351.00 |
CU Other investments | 703 200.00 | | 703 200.00 | 703 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 198 216.00 | 360 680.00 | | 198 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 404.00 | 117 536.00 | | 112 404.00 |
DL TOTAL (I) | 612 620.00 | 500 216.00 | | 612 620.00 |
DU Loans and Debts from Credit Institutions (3) | 184 072.00 | 272 710.00 | | 184 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 5 520.00 | 5 070.00 | | 5 520.00 |
DY Tax and social security liabilities | 12 139.00 | 16 917.00 | | 12 139.00 |
EC TOTAL (IV) | 201 731.00 | 319 696.00 | | 201 731.00 |
EE Grand total (I to V) | 814 351.00 | 819 912.00 | | 814 351.00 |
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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 | 229 800.00 | | 229 800.00 | 229 800.00 |
FJ Net sales | 229 800.00 | | 229 800.00 | 229 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 735.00 | |
FW Other purchases and external expenses | | | 28 734.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 201 003.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 234 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 120 741.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | -915.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 476.00 | 360 616.00 | | 351 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 072.00 | 243 080.00 | | 239 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 404.00 | 117 536.00 | | 112 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 153.00 | | 27 153.00 | 27 153.00 |
PE DEPRECIATION Total including other intangible assets | 27 153.00 | | 27 153.00 | 27 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
VH Loans with a maturity of more than one year at origin | 184 072.00 | 92 922.00 | 91 150.00 | 184 072.00 |
VS Prepaid expenses | 25 654.00 | 25 654.00 | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 654.00 | 25 654.00 | | 25 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 731.00 | 110 581.00 | 91 150.00 | 201 731.00 |
