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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 157.00 | 7 157.00 | | 7 157.00 |
BJ TOTAL (I) | 7 157.00 | 7 157.00 | | 7 157.00 |
BX Customers and related accounts | 14 305.00 | | 14 305.00 | 14 305.00 |
BZ Other receivables | 291 043.00 | | 291 043.00 | 291 043.00 |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CJ TOTAL (II) | 361 101.00 | | 361 101.00 | 361 101.00 |
CO Grand total (0 to V) | 368 258.00 | 7 157.00 | 361 101.00 | 368 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 88 795.00 | 88 795.00 | | 88 795.00 |
DG Other reserves | 168 268.00 | 168 268.00 | | 168 268.00 |
DH Retained earnings | 72 655.00 | 40 099.00 | | 72 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | 32 556.00 | | 9 223.00 |
DL TOTAL (I) | 355 711.00 | 346 487.00 | | 355 711.00 |
DX Trade payables and related accounts | 4 072.00 | 10 495.00 | | 4 072.00 |
DY Tax and social security liabilities | 1 318.00 | 6 983.00 | | 1 318.00 |
EC TOTAL (IV) | 5 390.00 | 17 478.00 | | 5 390.00 |
EE Grand total (I to V) | 361 101.00 | 363 965.00 | | 361 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 223.00 | |
FJ Net sales | | | 78 223.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 226.00 | |
FW Other purchases and external expenses | | | 46 109.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GP Total financial income (V) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 587.00 | 12 661.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 235.00 | 107 545.00 | | 82 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 012.00 | 74 989.00 | | 73 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | 32 556.00 | | 9 223.00 |
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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 | 7 157.00 | | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | | | 7 157.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 305 349.00 | 305 349.00 | | 305 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 349.00 | 305 349.00 | | 305 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390.00 | 5 390.00 | | 5 390.00 |
