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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) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 51 317.00 | | 51 317.00 | 51 317.00 |
CJ TOTAL (II) | 80 213.00 | | 80 213.00 | 80 213.00 |
CO Grand total (0 to V) | 4 580 213.00 | | 4 580 213.00 | 4 580 213.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 102 000.00 | 2 000.00 | | 4 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 771.00 | | | 36 771.00 |
DL TOTAL (I) | 4 138 771.00 | 2 000.00 | | 4 138 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 376.00 | | | 400 376.00 |
DX Trade payables and related accounts | 1 057.00 | | | 1 057.00 |
DY Tax and social security liabilities | 40 009.00 | | | 40 009.00 |
EC TOTAL (IV) | 441 442.00 | | | 441 442.00 |
EE Grand total (I to V) | 4 580 213.00 | 2 000.00 | | 4 580 213.00 |
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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 | 196 333.00 | | 196 333.00 | 196 333.00 |
FJ Net sales | 196 333.00 | | 196 333.00 | 196 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 975.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 108 096.00 | |
FZ Social Security Contributions | | | 41 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 810.00 | |
GG - OPERATING RESULT (I - II) | | | 44 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 7 044.00 | | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 975.00 | | | 201 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 203.00 | | | 165 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 771.00 | | | 36 771.00 |
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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 | 400 376.00 | 400 376.00 | | 400 376.00 |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 40 008.00 | 40 008.00 | | 40 008.00 |
VS Prepaid expenses | 28 896.00 | 28 896.00 | | 28 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 896.00 | 28 896.00 | | 28 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 442.00 | 441 442.00 | | 441 442.00 |
