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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) | 323 015.00 | | 323 015.00 | 323 015.00 |
BZ Other receivables | 366 823.00 | | 366 823.00 | 366 823.00 |
CF Cash and cash equivalents | 23 538.00 | | 23 538.00 | 23 538.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 390 420.00 | | 390 420.00 | 390 420.00 |
CO Grand total (0 to V) | 713 435.00 | | 713 435.00 | 713 435.00 |
CU Other investments | 323 015.00 | | 323 015.00 | 323 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 7 348.00 | | | 7 348.00 |
DG Other reserves | 94 303.00 | | | 94 303.00 |
DH Retained earnings | 39 501.00 | | | 39 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 410.00 | | | 32 410.00 |
DL TOTAL (I) | 467 563.00 | | | 467 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 402.00 | | | 226 402.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 19 039.00 | | | 19 039.00 |
EC TOTAL (IV) | 245 873.00 | | | 245 873.00 |
EE Grand total (I to V) | 713 435.00 | | | 713 435.00 |
EG Accrued income and payables due within one year | 245 873.00 | | | 245 873.00 |
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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 | 65 752.00 | | 65 752.00 | 65 752.00 |
FJ Net sales | 65 752.00 | | 65 752.00 | 65 752.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 763.00 | |
FW Other purchases and external expenses | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 59 126.00 | |
FZ Social Security Contributions | | | 14 799.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 44 482.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 244.00 | | | 110 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 834.00 | | | 77 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 410.00 | | | 32 410.00 |
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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 | 226 402.00 | 226 402.00 | | 226 402.00 |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
VS Prepaid expenses | 366 882.00 | 366 882.00 | | 366 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 882.00 | 366 882.00 | | 366 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 873.00 | 245 873.00 | | 245 873.00 |
