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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 | 100 010.00 | | 100 010.00 | 100 010.00 |
BJ TOTAL (I) | 220 010.00 | | 220 010.00 | 220 010.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 116 140.00 | | 116 140.00 | 116 140.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 123 190.00 | | 123 190.00 | 123 190.00 |
CO Grand total (0 to V) | 343 200.00 | | 343 200.00 | 343 200.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 997.00 | 121 036.00 | | 175 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 793.00 | 61 461.00 | | 77 793.00 |
DL TOTAL (I) | 297 790.00 | 226 497.00 | | 297 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 541.00 | 26 792.00 | | 37 541.00 |
DX Trade payables and related accounts | 1 101.00 | 1 093.00 | | 1 101.00 |
DY Tax and social security liabilities | 6 767.00 | 6 625.00 | | 6 767.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 45 410.00 | 48 482.00 | | 45 410.00 |
EE Grand total (I to V) | 343 200.00 | 274 980.00 | | 343 200.00 |
EG Accrued income and payables due within one year | 45 410.00 | 48 482.00 | | 45 410.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 201.00 | |
FW Other purchases and external expenses | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 37 547.00 | |
FZ Social Security Contributions | | | 12 674.00 | |
GF Total Operating Expenses (II) | | | 56 578.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1 463.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 69 616.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 328.00 | 2 128.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 817.00 | 120 187.00 | | 136 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 024.00 | 58 725.00 | | 59 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 793.00 | 61 461.00 | | 77 793.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 37 541.00 | 37 541.00 | | 37 541.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050.00 | 7 050.00 | | 7 050.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 410.00 | 45 410.00 | | 45 410.00 |
