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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) | 1 153 100.00 | | 1 153 100.00 | 1 153 100.00 |
BZ Other receivables | 298 684.00 | | 298 684.00 | 298 684.00 |
CF Cash and cash equivalents | 1 117 358.00 | | 1 117 358.00 | 1 117 358.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 416 499.00 | | 1 416 499.00 | 1 416 499.00 |
CO Grand total (0 to V) | 2 569 599.00 | | 2 569 599.00 | 2 569 599.00 |
CU Other investments | 1 153 100.00 | | 1 153 100.00 | 1 153 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 187 466.00 | 186 566.00 | | 187 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 029.00 | 589 900.00 | | 769 029.00 |
DL TOTAL (I) | 2 056 496.00 | 1 876 466.00 | | 2 056 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 224.00 | 415 443.00 | | 484 224.00 |
DY Tax and social security liabilities | 28 879.00 | 129 327.00 | | 28 879.00 |
EC TOTAL (IV) | 513 103.00 | 544 771.00 | | 513 103.00 |
EE Grand total (I to V) | 2 569 599.00 | 2 421 238.00 | | 2 569 599.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 645.00 | |
FW Other purchases and external expenses | | | 4 497.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 150 630.00 | |
FZ Social Security Contributions | | | 39 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 766 506.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 049.00 | 1 418.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 152.00 | 809 218.00 | | 984 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 122.00 | 219 317.00 | | 215 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 029.00 | 589 900.00 | | 769 029.00 |
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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 | 484 224.00 | 484 224.00 | | 484 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 880.00 | 28 880.00 | | 28 880.00 |
VS Prepaid expenses | 299 141.00 | 299 141.00 | | 299 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 141.00 | 299 141.00 | | 299 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 104.00 | 513 104.00 | | 513 104.00 |
