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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) | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 19 216.00 | | 19 216.00 | 19 216.00 |
BZ Other receivables | 129 316.00 | | 129 316.00 | 129 316.00 |
CF Cash and cash equivalents | 45 727.00 | | 45 727.00 | 45 727.00 |
CJ TOTAL (II) | 194 258.00 | | 194 258.00 | 194 258.00 |
CO Grand total (0 to V) | 227 258.00 | | 227 258.00 | 227 258.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 672.00 | 2 825.00 | | 3 672.00 |
DG Other reserves | 69 735.00 | 53 647.00 | | 69 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | 16 936.00 | | 10 949.00 |
DL TOTAL (I) | 184 356.00 | 173 407.00 | | 184 356.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 645.00 | 30 484.00 | | 30 645.00 |
DX Trade payables and related accounts | 3 960.00 | 936.00 | | 3 960.00 |
DY Tax and social security liabilities | 8 277.00 | 8 026.00 | | 8 277.00 |
EC TOTAL (IV) | 42 902.00 | 39 466.00 | | 42 902.00 |
EE Grand total (I to V) | 227 258.00 | 212 874.00 | | 227 258.00 |
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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 | 16 013.00 | | 16 013.00 | 16 013.00 |
FJ Net sales | 16 013.00 | | 16 013.00 | 16 013.00 |
FR Total operating income (I) | | | 16 013.00 | |
FW Other purchases and external expenses | | | 3 149.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GH Attributed profit or transferred loss (III) | | | 526.00 | |
GI Supported loss or transferred profit (IV) | | | 1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 678.00 | 3 024.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 066.00 | 26 570.00 | | 18 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117.00 | 9 635.00 | | 7 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 949.00 | 16 936.00 | | 10 949.00 |
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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 | 30 645.00 | 30 645.00 | | 30 645.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 148 531.00 | 148 531.00 | | 148 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 531.00 | 148 531.00 | | 148 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 902.00 | 42 902.00 | 1.00 | 42 902.00 |
