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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 203 045.00 | | 1 203 045.00 | 1 203 045.00 |
CF Cash and cash equivalents | 364 785.00 | | 364 785.00 | 364 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 567 830.00 | | 1 567 830.00 | 1 567 830.00 |
CO Grand total (0 to V) | 1 567 830.00 | | 1 567 830.00 | 1 567 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 6 947.00 | 6 947.00 | | 6 947.00 |
DH Retained earnings | 255 266.00 | 131 991.00 | | 255 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 590.00 | 123 275.00 | | 88 590.00 |
DL TOTAL (I) | 358 303.00 | 269 713.00 | | 358 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 710.00 | 567 306.00 | | 656 710.00 |
DX Trade payables and related accounts | 1 202.00 | 18 257.00 | | 1 202.00 |
DY Tax and social security liabilities | 551 615.00 | 495 014.00 | | 551 615.00 |
EC TOTAL (IV) | 1 209 527.00 | 1 080 577.00 | | 1 209 527.00 |
EE Grand total (I to V) | 1 567 830.00 | 1 350 290.00 | | 1 567 830.00 |
EI Including equity loans | 656 710.00 | | | 656 710.00 |
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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 | 9 196.00 | 2 177 504.00 | 2 186 700.00 | 9 196.00 |
FJ Net sales | 9 196.00 | 2 177 504.00 | 2 186 700.00 | 9 196.00 |
FR Total operating income (I) | | | 2 186 700.00 | |
FW Other purchases and external expenses | | | 117 529.00 | |
FX Taxes, duties, and similar payments | | | 23 546.00 | |
FY Salaries and Wages | | | 1 320 622.00 | |
FZ Social Security Contributions | | | 580 342.00 | |
GF Total Operating Expenses (II) | | | 2 042 039.00 | |
GG - OPERATING RESULT (I - II) | | | 144 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 594.00 | | | 8 594.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 594.00 | | | -8 594.00 |
HK Income tax | 47 476.00 | 47 940.00 | | 47 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 700.00 | 2 777 843.00 | | 2 186 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 110.00 | 2 654 568.00 | | 2 098 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 590.00 | 123 275.00 | | 88 590.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 551 615.00 | 551 615.00 | | 551 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 710.00 | 656 710.00 | | 656 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 045.00 | 1 203 045.00 | | 1 203 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 045.00 | 1 203 045.00 | | 1 203 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 527.00 | 1 209 527.00 | | 1 209 527.00 |
