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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) | 860 039.00 | | 860 039.00 | 860 039.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 48 063.00 | | 48 063.00 | 48 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 177.00 | | 50 177.00 | 50 177.00 |
CO Grand total (0 to V) | 910 216.00 | | 910 216.00 | 910 216.00 |
CU Other investments | 860 039.00 | | 860 039.00 | 860 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 991.00 | 7 408.00 | | 21 991.00 |
DL TOTAL (I) | 872 399.00 | 857 408.00 | | 872 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 4 294.00 | | 5 294.00 |
DX Trade payables and related accounts | 1 848.00 | 1 418.00 | | 1 848.00 |
DY Tax and social security liabilities | 23 109.00 | 27 946.00 | | 23 109.00 |
EA Other liabilities | 7 565.00 | 19 624.00 | | 7 565.00 |
EC TOTAL (IV) | 37 816.00 | 53 282.00 | | 37 816.00 |
EE Grand total (I to V) | 910 216.00 | 910 690.00 | | 910 216.00 |
EG Accrued income and payables due within one year | 37 816.00 | 53 282.00 | | 37 816.00 |
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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 | | | 188 799.00 | |
FJ Net sales | | | 188 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 800.00 | |
FW Other purchases and external expenses | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 149 552.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 162 928.00 | |
GG - OPERATING RESULT (I - II) | | | 25 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 881.00 | 1 232.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 800.00 | 196 236.00 | | 188 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 809.00 | 188 828.00 | | 166 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 991.00 | 7 408.00 | | 21 991.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
UX Other trade receivables | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 109.00 | 23 109.00 | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 816.00 | 37 816.00 | | 37 816.00 |
