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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 109 940.00 | | 109 940.00 | 109 940.00 |
BJ TOTAL (I) | 229 940.00 | | 229 940.00 | 229 940.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 172 727.00 | | 172 727.00 | 172 727.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 179 875.00 | | 179 875.00 | 179 875.00 |
CO Grand total (0 to V) | 409 815.00 | | 409 815.00 | 409 815.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 098.00 | 175 997.00 | | 247 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 394.00 | 77 793.00 | | 78 394.00 |
DL TOTAL (I) | 369 493.00 | 297 790.00 | | 369 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 791.00 | 37 541.00 | | 31 791.00 |
DX Trade payables and related accounts | 1 692.00 | 1 101.00 | | 1 692.00 |
DY Tax and social security liabilities | 6 838.00 | 6 767.00 | | 6 838.00 |
EC TOTAL (IV) | 40 321.00 | 45 410.00 | | 40 321.00 |
EE Grand total (I to V) | 409 815.00 | 343 200.00 | | 409 815.00 |
EG Accrued income and payables due within one year | 40 321.00 | 45 410.00 | | 40 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 2 233.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 52 989.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 434.00 | 2 328.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 475.00 | 136 817.00 | | 136 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 081.00 | 59 024.00 | | 58 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 394.00 | 77 793.00 | | 78 394.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 31 791.00 | 31 791.00 | | 31 791.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148.00 | 7 148.00 | | 7 148.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 321.00 | 40 321.00 | | 40 321.00 |
