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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) | 125 163.00 | | 125 163.00 | 125 163.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 51 187.00 | | 51 187.00 | 51 187.00 |
CF Cash and cash equivalents | 74 063.00 | | 74 063.00 | 74 063.00 |
CJ TOTAL (II) | 138 690.00 | | 138 690.00 | 138 690.00 |
CO Grand total (0 to V) | 263 853.00 | | 263 853.00 | 263 853.00 |
CU Other investments | 125 163.00 | | 125 163.00 | 125 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 150 789.00 | | | 150 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 173.00 | | | 20 173.00 |
DK Regulated provisions | 15 163.00 | | | 15 163.00 |
DL TOTAL (I) | 213 626.00 | | | 213 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 980.00 | | | 42 980.00 |
DX Trade payables and related accounts | 3 421.00 | | | 3 421.00 |
DY Tax and social security liabilities | 3 826.00 | | | 3 826.00 |
EC TOTAL (IV) | 50 228.00 | | | 50 228.00 |
EE Grand total (I to V) | 263 853.00 | | | 263 853.00 |
EG Accrued income and payables due within one year | 50 228.00 | | | 50 228.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 61 714.00 | |
GF Total Operating Expenses (II) | | | 69 554.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 928.00 | |
GP Total financial income (V) | | | 20 928.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 528.00 | | | 90 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 355.00 | | | 70 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 173.00 | | | 20 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 163.00 | | | 15 163.00 |
7C Grand total | 15 163.00 | | | 15 163.00 |
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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 | 42 980.00 | 42 980.00 | | 42 980.00 |
8B Suppliers and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 64 627.00 | 64 627.00 | | 64 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 627.00 | 64 627.00 | | 64 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 228.00 | 50 228.00 | | 50 228.00 |
