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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 123 169.00 | | 123 169.00 | 123 169.00 |
BZ Other receivables | 543 625.00 | | 543 625.00 | 543 625.00 |
CF Cash and cash equivalents | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 678 615.00 | | 678 615.00 | 678 615.00 |
CO Grand total (0 to V) | 958 615.00 | | 958 615.00 | 958 615.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 9 032.00 | 4 443.00 | | 9 032.00 |
DG Other reserves | 1 444.00 | 44 257.00 | | 1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 715.00 | 91 776.00 | | 121 715.00 |
DL TOTAL (I) | 412 191.00 | 420 476.00 | | 412 191.00 |
DN Conditional advances | 88 500.00 | | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | | | 88 500.00 |
DU Loans and Debts from Credit Institutions (3) | 381 301.00 | 12 721.00 | | 381 301.00 |
DX Trade payables and related accounts | 6 384.00 | 8 760.00 | | 6 384.00 |
DY Tax and social security liabilities | 70 239.00 | 56 312.00 | | 70 239.00 |
EC TOTAL (IV) | 457 924.00 | 77 793.00 | | 457 924.00 |
EE Grand total (I to V) | 958 615.00 | 498 269.00 | | 958 615.00 |
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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 | 102 641.00 | | 102 641.00 | 102 641.00 |
FJ Net sales | 102 641.00 | | 102 641.00 | 102 641.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 102 808.00 | |
FW Other purchases and external expenses | | | 27 453.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 76 277.00 | |
FZ Social Security Contributions | | | 26 740.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 131 090.00 | |
GG - OPERATING RESULT (I - II) | | | -28 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 1 923.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 923.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1 923.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 808.00 | 204 268.00 | | 252 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 094.00 | 112 492.00 | | 131 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 715.00 | 91 776.00 | | 121 715.00 |
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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 | 381 301.00 | 381 301.00 | | 381 301.00 |
8B Suppliers and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 70 240.00 | 70 240.00 | | 70 240.00 |
VS Prepaid expenses | 666 793.00 | 666 793.00 | | 666 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 793.00 | 666 793.00 | | 666 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 924.00 | 457 924.00 | | 457 924.00 |
