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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) | 1 400 000.00 | 734 000.00 | 666 000.00 | 1 400 000.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 40 209.00 | | 40 209.00 | 40 209.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 70 037.00 | | 70 037.00 | 70 037.00 |
CO Grand total (0 to V) | 1 470 037.00 | 734 000.00 | 736 037.00 | 1 470 037.00 |
CU Other investments | 1 400 000.00 | 734 000.00 | 666 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 400.00 | | | 866 400.00 |
DD Legal reserve (1) | 86 640.00 | | | 86 640.00 |
DH Retained earnings | -627 156.00 | | | -627 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 126.00 | | | 377 126.00 |
DL TOTAL (I) | 703 010.00 | | | 703 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 25 791.00 | | | 25 791.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 33 027.00 | | | 33 027.00 |
EE Grand total (I to V) | 736 037.00 | | | 736 037.00 |
EG Accrued income and payables due within one year | 33 027.00 | | | 33 027.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 127 250.00 | |
FW Other purchases and external expenses | | | 16 461.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 42 740.00 | |
FZ Social Security Contributions | | | 28 874.00 | |
GF Total Operating Expenses (II) | | | 88 443.00 | |
GG - OPERATING RESULT (I - II) | | | 38 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 000.00 | |
GP Total financial income (V) | | | 344 307.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 557.00 | | | 471 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 431.00 | | | 94 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 126.00 | | | 377 126.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 65 409.00 | 65 409.00 | | 65 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 409.00 | 65 409.00 | | 65 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 027.00 | 33 027.00 | | 33 027.00 |
