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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) | 1 155 000.00 | 559 152.00 | 595 848.00 | 1 155 000.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 105 815.00 | | 105 815.00 | 105 815.00 |
CF Cash and cash equivalents | 10 757.00 | | 10 757.00 | 10 757.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 124 848.00 | | 124 848.00 | 124 848.00 |
CO Grand total (0 to V) | 1 279 848.00 | 559 152.00 | 720 696.00 | 1 279 848.00 |
CU Other investments | 1 155 000.00 | 559 152.00 | 595 848.00 | 1 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 589.00 | 1 000.00 | | 2 589.00 |
DG Other reserves | 210 063.00 | 201 881.00 | | 210 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 224.00 | 31 771.00 | | 163 224.00 |
DL TOTAL (I) | 675 876.00 | 534 652.00 | | 675 876.00 |
DU Loans and Debts from Credit Institutions (3) | 7 939.00 | 19 516.00 | | 7 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 521.00 | 64 979.00 | | 22 521.00 |
DX Trade payables and related accounts | 2 146.00 | 2 453.00 | | 2 146.00 |
DY Tax and social security liabilities | 12 214.00 | 19 511.00 | | 12 214.00 |
EA Other liabilities | | 614.00 | | |
EC TOTAL (IV) | 44 820.00 | 107 074.00 | | 44 820.00 |
EE Grand total (I to V) | 720 696.00 | 641 726.00 | | 720 696.00 |
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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 | 98 569.00 | | 98 569.00 | 98 569.00 |
FJ Net sales | 98 569.00 | | 98 569.00 | 98 569.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 576.00 | |
FW Other purchases and external expenses | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 964.00 | |
GG - OPERATING RESULT (I - II) | | | 45 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 138.00 | |
GP Total financial income (V) | | | 126 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 570.00 | 4 047.00 | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 486.00 | 206 879.00 | | 225 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 262.00 | 175 108.00 | | 62 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 224.00 | 31 771.00 | | 163 224.00 |
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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 | 22 521.00 | 22 521.00 | | 22 521.00 |
8B Suppliers and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
VG Loans with a maturity of up to one year at origin | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 114 092.00 | 114 092.00 | | 114 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 092.00 | 114 092.00 | | 114 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 820.00 | 44 820.00 | | 44 820.00 |
