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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) | 429 875.00 | | 429 875.00 | 429 875.00 |
BX Customers and related accounts | 19 483.00 | | 19 483.00 | 19 483.00 |
BZ Other receivables | 44 155.00 | | 44 155.00 | 44 155.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 84 553.00 | | 84 553.00 | 84 553.00 |
CO Grand total (0 to V) | 514 428.00 | | 514 428.00 | 514 428.00 |
CU Other investments | 429 875.00 | | 429 875.00 | 429 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 746.00 | 301 031.00 | | 333 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 383.00 | 32 715.00 | | 81 383.00 |
DL TOTAL (I) | 437 129.00 | 355 746.00 | | 437 129.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 431.00 | 71 665.00 | | 51 431.00 |
DX Trade payables and related accounts | 4 323.00 | 2 110.00 | | 4 323.00 |
DY Tax and social security liabilities | 19 583.00 | 13 234.00 | | 19 583.00 |
DZ Fixed asset liabilities and related accounts | 1 875.00 | 9 000.00 | | 1 875.00 |
EA Other liabilities | | 14 123.00 | | |
EC TOTAL (IV) | 77 299.00 | 110 132.00 | | 77 299.00 |
EE Grand total (I to V) | 514 428.00 | 465 878.00 | | 514 428.00 |
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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 | 171 391.00 | | 171 391.00 | 171 391.00 |
FJ Net sales | 171 391.00 | | 171 391.00 | 171 391.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 391.00 | |
FW Other purchases and external expenses | | | 5 801.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 87 937.00 | |
FZ Social Security Contributions | | | 44 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 166.00 | |
GG - OPERATING RESULT (I - II) | | | 26 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437.00 | | |
HK Income tax | 4 083.00 | 469.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 391.00 | 166 320.00 | | 231 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 009.00 | 133 605.00 | | 150 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 383.00 | 32 715.00 | | 81 383.00 |
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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 | 51 518.00 | 51 518.00 | | 51 518.00 |
8B Suppliers and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 63 639.00 | 63 639.00 | | 63 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 639.00 | 63 639.00 | | 63 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 299.00 | 77 299.00 | | 77 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
