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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BZ Other receivables | 41 615.00 | | 41 615.00 | 41 615.00 |
CF Cash and cash equivalents | 185 600.00 | | 185 600.00 | 185 600.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 227 825.00 | | 227 825.00 | 227 825.00 |
CO Grand total (0 to V) | 567 825.00 | | 567 825.00 | 567 825.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 214.00 | 284 669.00 | | 360 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 866.00 | 75 545.00 | | 73 866.00 |
DL TOTAL (I) | 489 080.00 | 415 214.00 | | 489 080.00 |
DU Loans and Debts from Credit Institutions (3) | 42 722.00 | 81 245.00 | | 42 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 841.00 | 14 840.00 | | 14 841.00 |
DX Trade payables and related accounts | 1 083.00 | 709.00 | | 1 083.00 |
DY Tax and social security liabilities | 20 099.00 | 15 268.00 | | 20 099.00 |
EC TOTAL (IV) | 78 745.00 | 112 062.00 | | 78 745.00 |
EE Grand total (I to V) | 567 826.00 | 527 276.00 | | 567 826.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FR Total operating income (I) | | | 131 115.00 | |
FW Other purchases and external expenses | | | 14 686.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 72 171.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 88 753.00 | |
GG - OPERATING RESULT (I - II) | | | 42 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 522.00 | |
GP Total financial income (V) | | | 40 522.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 7 442.00 | 8 300.00 | | 7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 637.00 | 172 810.00 | | 171 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 770.00 | 97 264.00 | | 97 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 866.00 | 75 545.00 | | 73 866.00 |
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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 | 14 841.00 | 14 841.00 | | 14 841.00 |
8B Suppliers and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
VG Loans with a maturity of up to one year at origin | 42 722.00 | 42 722.00 | | 42 722.00 |
VS Prepaid expenses | 42 225.00 | 42 225.00 | | 42 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 225.00 | 42 225.00 | | 42 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 745.00 | 78 745.00 | | 78 745.00 |
