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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) | 617 550.00 | | 617 550.00 | 617 550.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 245 921.00 | | 245 921.00 | 245 921.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 256 208.00 | | 256 208.00 | 256 208.00 |
CO Grand total (0 to V) | 873 758.00 | | 873 758.00 | 873 758.00 |
CU Other investments | 617 550.00 | | 617 550.00 | 617 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 388 460.00 | 375 428.00 | | 388 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 047.00 | 13 031.00 | | 63 047.00 |
DL TOTAL (I) | 836 617.00 | 773 570.00 | | 836 617.00 |
DX Trade payables and related accounts | 10 035.00 | 4 505.00 | | 10 035.00 |
DY Tax and social security liabilities | 27 105.00 | 32 753.00 | | 27 105.00 |
EC TOTAL (IV) | 37 140.00 | 37 258.00 | | 37 140.00 |
EE Grand total (I to V) | 873 758.00 | 810 828.00 | | 873 758.00 |
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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 | 190 681.00 | | 190 681.00 | 190 681.00 |
FJ Net sales | 190 681.00 | | 190 681.00 | 190 681.00 |
FR Total operating income (I) | | | 190 681.00 | |
FW Other purchases and external expenses | | | 51 898.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 104 643.00 | |
FZ Social Security Contributions | | | 59 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 543.00 | |
GG - OPERATING RESULT (I - II) | | | -28 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 50 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HB Exceptional income from capital transactions | 74 259.00 | | | 74 259.00 |
HD Total exceptional income (VII) | 74 259.00 | 634.00 | | 74 259.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 759.00 | 634.00 | | 41 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 090.00 | 231 924.00 | | 315 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 043.00 | 218 893.00 | | 252 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 047.00 | 13 031.00 | | 63 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 18 040.00 | 18 040.00 | | 18 040.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 287.00 | 10 287.00 | | 10 287.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 141.00 | 37 141.00 | | 37 141.00 |
