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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 805 093.00 | | 805 093.00 | 805 093.00 |
BX Customers and related accounts | 70 820.00 | | 70 820.00 | 70 820.00 |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CF Cash and cash equivalents | 113 941.00 | | 113 941.00 | 113 941.00 |
CJ TOTAL (II) | 203 001.00 | | 203 001.00 | 203 001.00 |
CO Grand total (0 to V) | 1 008 094.00 | | 1 008 094.00 | 1 008 094.00 |
CU Other investments | 805 093.00 | | 805 093.00 | 805 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 530.00 | 1 000.00 | | 805 530.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 153 649.00 | 74 582.00 | | 153 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | 79 067.00 | | 35 113.00 |
DL TOTAL (I) | 994 392.00 | 154 749.00 | | 994 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 986.00 | | 999.00 |
DX Trade payables and related accounts | 900.00 | 960.00 | | 900.00 |
DY Tax and social security liabilities | 11 803.00 | 26 000.00 | | 11 803.00 |
EC TOTAL (IV) | 13 702.00 | 27 946.00 | | 13 702.00 |
EE Grand total (I to V) | 1 008 094.00 | 182 695.00 | | 1 008 094.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 600.00 | |
FW Other purchases and external expenses | | | 6 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 973.00 | |
GG - OPERATING RESULT (I - II) | | | 41 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 772.00 | 17 400.00 | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 858.00 | 97 101.00 | | 48 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 745.00 | 18 034.00 | | 13 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 113.00 | 79 067.00 | | 35 113.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 11 803.00 | 11 803.00 | | 11 803.00 |
VS Prepaid expenses | 89 060.00 | 89 060.00 | | 89 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 060.00 | 89 060.00 | | 89 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 702.00 | 13 702.00 | | 13 702.00 |
