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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) | 500 728.00 | | 500 728.00 | 500 728.00 |
BX Customers and related accounts | 113 990.00 | | 113 990.00 | 113 990.00 |
BZ Other receivables | 270 349.00 | | 270 349.00 | 270 349.00 |
CF Cash and cash equivalents | 397 208.00 | | 397 208.00 | 397 208.00 |
CJ TOTAL (II) | 781 547.00 | | 781 547.00 | 781 547.00 |
CO Grand total (0 to V) | 1 282 275.00 | | 1 282 275.00 | 1 282 275.00 |
CU Other investments | 500 728.00 | | 500 728.00 | 500 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 728.00 | 495 728.00 | | 495 728.00 |
DD Legal reserve (1) | 20 378.00 | 2 726.00 | | 20 378.00 |
DG Other reserves | 278 379.00 | | | 278 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 927.00 | 353 031.00 | | 368 927.00 |
DL TOTAL (I) | 1 163 413.00 | 851 485.00 | | 1 163 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 7 233.00 | 5 361.00 | | 7 233.00 |
DY Tax and social security liabilities | 33 768.00 | 90 337.00 | | 33 768.00 |
EA Other liabilities | 17 861.00 | 206.00 | | 17 861.00 |
EC TOTAL (IV) | 118 862.00 | 155 905.00 | | 118 862.00 |
EE Grand total (I to V) | 1 282 275.00 | 1 007 390.00 | | 1 282 275.00 |
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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 | 239 649.00 | | 239 649.00 | 239 649.00 |
FJ Net sales | 239 649.00 | | 239 649.00 | 239 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 242 824.00 | |
FW Other purchases and external expenses | | | 30 066.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 166 953.00 | |
FZ Social Security Contributions | | | 82 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 168.00 | |
GG - OPERATING RESULT (I - II) | | | -38 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 720.00 | | |
HH Total exceptional expenses (VIII) | | 3 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 720.00 | | |
HK Income tax | -7 612.00 | -17 494.00 | | -7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 824.00 | 572 400.00 | | 642 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 896.00 | 219 369.00 | | 273 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 927.00 | 353 031.00 | | 368 927.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 33 768.00 | 33 768.00 | | 33 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 861.00 | 17 861.00 | | 17 861.00 |
VS Prepaid expenses | 384 339.00 | 214 765.00 | 169 574.00 | 384 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 339.00 | 214 765.00 | 169 574.00 | 384 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 862.00 | 58 862.00 | 60 000.00 | 118 862.00 |
