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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) | 701 470.00 | | 701 470.00 | 701 470.00 |
BX Customers and related accounts | 109 500.00 | | 109 500.00 | 109 500.00 |
BZ Other receivables | 12 923.00 | | 12 923.00 | 12 923.00 |
CF Cash and cash equivalents | 218.00 | | 219.00 | 218.00 |
CJ TOTAL (II) | 122 642.00 | | 122 642.00 | 122 642.00 |
CO Grand total (0 to V) | 824 112.00 | | 824 112.00 | 824 112.00 |
CU Other investments | 701 470.00 | | 701 470.00 | 701 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 64 895.00 | | | 64 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661.00 | | | 5 661.00 |
DL TOTAL (I) | 770 556.00 | | | 770 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 45 049.00 | | | 45 049.00 |
EC TOTAL (IV) | 53 555.00 | | | 53 555.00 |
EE Grand total (I to V) | 824 112.00 | | | 824 112.00 |
EG Accrued income and payables due within one year | 53 556.00 | | | 53 556.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 200 016.00 | |
FW Other purchases and external expenses | | | 8 767.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 115 017.00 | |
FZ Social Security Contributions | | | 58 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 454.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 8 940.00 | | | 8 940.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 8 970.00 | | | 8 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | | | -7 772.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 215.00 | | | 201 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 554.00 | | | 195 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 661.00 | | | 5 661.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 049.00 | 45 049.00 | | 45 049.00 |
VS Prepaid expenses | 122 423.00 | 122 423.00 | | 122 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 423.00 | 122 423.00 | | 122 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 556.00 | 53 556.00 | | 53 556.00 |
