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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 | 30 225.00 | | 30 225.00 | 30 225.00 |
BJ TOTAL (I) | 357 558.00 | | 357 558.00 | 357 558.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 201 255.00 | | 201 255.00 | 201 255.00 |
CF Cash and cash equivalents | 39 393.00 | | 39 393.00 | 39 393.00 |
CJ TOTAL (II) | 254 848.00 | | 254 848.00 | 254 848.00 |
CO Grand total (0 to V) | 612 406.00 | | 612 406.00 | 612 406.00 |
CU Other investments | 327 333.00 | | 327 333.00 | 327 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 060.00 | 210 060.00 | | 210 060.00 |
DD Legal reserve (1) | 21 006.00 | 21 006.00 | | 21 006.00 |
DH Retained earnings | 205 663.00 | 185 635.00 | | 205 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 235.00 | 20 028.00 | | 64 235.00 |
DL TOTAL (I) | 500 965.00 | 436 729.00 | | 500 965.00 |
DU Loans and Debts from Credit Institutions (3) | 70 610.00 | 93 749.00 | | 70 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 19 244.00 | | 9 271.00 |
DX Trade payables and related accounts | 2 460.00 | 2 292.00 | | 2 460.00 |
DY Tax and social security liabilities | 29 100.00 | 7 278.00 | | 29 100.00 |
EC TOTAL (IV) | 111 441.00 | 122 564.00 | | 111 441.00 |
EE Grand total (I to V) | 612 406.00 | 559 293.00 | | 612 406.00 |
EI Including equity loans | 9 271.00 | | | 9 271.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 2 551.00 | |
FY Salaries and Wages | | | 121 868.00 | |
GF Total Operating Expenses (II) | | | 124 419.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 62 601.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 046.00 | 2 813.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 601.00 | 53 754.00 | | 194 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 366.00 | 33 726.00 | | 130 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 235.00 | 20 028.00 | | 64 235.00 |
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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 29 100.00 | 29 100.00 | | 29 100.00 |
VG Loans with a maturity of up to one year at origin | 70 610.00 | 23 337.00 | 47 273.00 | 70 610.00 |
VS Prepaid expenses | 215 455.00 | 215 455.00 | | 215 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 455.00 | 215 455.00 | | 215 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 441.00 | 64 168.00 | 47 273.00 | 111 441.00 |
