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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) | 704 770.00 | | 704 770.00 | 704 770.00 |
BX Customers and related accounts | 6 808.00 | | 6 808.00 | 6 808.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CB Subscribed and called capital, not paid | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 141 276.00 | | 141 276.00 | 141 276.00 |
CJ TOTAL (II) | 149 935.00 | | 149 935.00 | 149 935.00 |
CO Grand total (0 to V) | 854 705.00 | | 854 705.00 | 854 705.00 |
CU Other investments | 704 770.00 | | 704 770.00 | 704 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 270 098.00 | | | 270 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 025.00 | | | 211 025.00 |
DL TOTAL (I) | 484 752.00 | | | 484 752.00 |
DU Loans and Debts from Credit Institutions (3) | 351 396.00 | | | 351 396.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 16 841.00 | | | 16 841.00 |
EC TOTAL (IV) | 369 953.00 | | | 369 953.00 |
EE Grand total (I to V) | 854 705.00 | | | 854 705.00 |
EG Accrued income and payables due within one year | 79 266.00 | | | 79 266.00 |
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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 | 67 750.00 | | 67 750.00 | 67 750.00 |
FJ Net sales | 67 750.00 | | 67 750.00 | 67 750.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 67 846.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 43 241.00 | |
FZ Social Security Contributions | | | 18 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 000.00 | |
GP Total financial income (V) | | | 217 000.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 846.00 | | | 284 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 822.00 | | | 73 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 025.00 | | | 211 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8 659.00 | 8 659.00 | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659.00 | 8 659.00 | | 8 659.00 |
