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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) | 4 401 000.00 | | 4 401 000.00 | 4 401 000.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 1 007 342.00 | | 1 007 342.00 | 1 007 342.00 |
CF Cash and cash equivalents | 173 095.00 | | 173 095.00 | 173 095.00 |
CJ TOTAL (II) | 1 180 679.00 | | 1 180 679.00 | 1 180 679.00 |
CO Grand total (0 to V) | 5 581 679.00 | | 5 581 679.00 | 5 581 679.00 |
CU Other investments | 4 401 000.00 | | 4 401 000.00 | 4 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | | | 4 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 550.00 | | | 1 121 550.00 |
DL TOTAL (I) | 5 521 550.00 | | | 5 521 550.00 |
DX Trade payables and related accounts | 6 185.00 | | | 6 185.00 |
DY Tax and social security liabilities | 53 944.00 | | | 53 944.00 |
EC TOTAL (IV) | 60 129.00 | | | 60 129.00 |
EE Grand total (I to V) | 5 581 679.00 | | | 5 581 679.00 |
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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 | | | 220 242.00 | |
FJ Net sales | | | 220 242.00 | |
FQ Other income | | | 9 285.00 | |
FR Total operating income (I) | | | 229 527.00 | |
FT Inventory change (goods) | | | 6 181.00 | |
FW Other purchases and external expenses | | | 46 756.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 184 498.00 | |
FZ Social Security Contributions | | | 69 768.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 977.00 | |
GG - OPERATING RESULT (I - II) | | | -78 450.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 229 528.00 | | | 12 229 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 978.00 | | | 11 107 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 550.00 | | | 1 121 550.00 |
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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
8D Social Security and Other Social Organizations | 53 944.00 | 53 944.00 | | 53 944.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 007 342.00 | 1 007 342.00 | | 1 007 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 584.00 | 1 007 584.00 | | 1 007 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 129.00 | 60 129.00 | | 60 129.00 |
