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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) | 984 039.00 | | 984 039.00 | 984 039.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 19 966.00 | | 19 966.00 | 19 966.00 |
CF Cash and cash equivalents | 423 461.00 | | 423 461.00 | 423 461.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 491 718.00 | | 491 718.00 | 491 718.00 |
CO Grand total (0 to V) | 1 475 758.00 | | 1 475 758.00 | 1 475 758.00 |
CU Other investments | 984 039.00 | | 984 039.00 | 984 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 500.00 | | 50 000.00 |
DG Other reserves | 273 998.00 | 196 423.00 | | 273 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 310.00 | 227 075.00 | | 281 310.00 |
DL TOTAL (I) | 1 105 308.00 | 923 998.00 | | 1 105 308.00 |
DU Loans and Debts from Credit Institutions (3) | 268 820.00 | 334 540.00 | | 268 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 2 746.00 | 2 636.00 | | 2 746.00 |
DY Tax and social security liabilities | 41 884.00 | 11 981.00 | | 41 884.00 |
EC TOTAL (IV) | 370 450.00 | 349 157.00 | | 370 450.00 |
EE Grand total (I to V) | 1 475 758.00 | 1 273 155.00 | | 1 475 758.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FR Total operating income (I) | | | 193 704.00 | |
FW Other purchases and external expenses | | | 5 781.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 132 204.00 | |
FZ Social Security Contributions | | | 36 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 378.00 | 7 535.00 | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 704.00 | 351 300.00 | | 463 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 395.00 | 124 226.00 | | 182 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 310.00 | 227 075.00 | | 281 310.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 41 884.00 | 41 884.00 | | 41 884.00 |
VG Loans with a maturity of up to one year at origin | 268 820.00 | 66 634.00 | 202 187.00 | 268 820.00 |
VS Prepaid expenses | 68 258.00 | 68 258.00 | | 68 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 258.00 | 68 258.00 | | 68 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 450.00 | 168 263.00 | 202 187.00 | 370 450.00 |
