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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 295 122.00 | | 295 122.00 | 295 122.00 |
CF Cash and cash equivalents | 45 468.00 | | 45 468.00 | 45 468.00 |
CH Prepaid expenses | 56 716.00 | | 56 716.00 | 56 716.00 |
CJ TOTAL (II) | 397 306.00 | | 397 306.00 | 397 306.00 |
CO Grand total (0 to V) | 2 147 306.00 | | 2 147 306.00 | 2 147 306.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 100.00 | 884 100.00 | | 884 100.00 |
DD Legal reserve (1) | 88 410.00 | 88 410.00 | | 88 410.00 |
DG Other reserves | 849 313.00 | 649 265.00 | | 849 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 004.00 | 200 048.00 | | 197 004.00 |
DL TOTAL (I) | 2 018 827.00 | 1 821 823.00 | | 2 018 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 107 408.00 | | 19.00 |
DX Trade payables and related accounts | 1 332.00 | 2 984.00 | | 1 332.00 |
DY Tax and social security liabilities | 127 128.00 | 89 400.00 | | 127 128.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 128 479.00 | 206 753.00 | | 128 479.00 |
EE Grand total (I to V) | 2 147 306.00 | 2 028 575.00 | | 2 147 306.00 |
EG Accrued income and payables due within one year | 128 479.00 | 206 753.00 | | 128 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 554 000.00 | | 554 000.00 | 554 000.00 |
FJ Net sales | 554 000.00 | | 554 000.00 | 554 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FR Total operating income (I) | | | 562 926.00 | |
FW Other purchases and external expenses | | | 25 678.00 | |
FX Taxes, duties, and similar payments | | | 35 643.00 | |
FY Salaries and Wages | | | 351 344.00 | |
FZ Social Security Contributions | | | 144 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 425.00 | 5 767.00 | | 6 425.00 |
A2 TOTAL ASSETS | 144 672.00 | 134 047.00 | | 144 672.00 |
HK Income tax | 7 867.00 | 7 057.00 | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 926.00 | 685 880.00 | | 762 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 921.00 | 485 833.00 | | 565 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 004.00 | 200 048.00 | | 197 004.00 |
