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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) | 500 728.00 | | 500 728.00 | 500 728.00 |
BX Customers and related accounts | 231 026.00 | | 231 026.00 | 231 026.00 |
BZ Other receivables | 201 974.00 | | 201 974.00 | 201 974.00 |
CF Cash and cash equivalents | 245 844.00 | | 245 844.00 | 245 844.00 |
CJ TOTAL (II) | 678 844.00 | | 678 844.00 | 678 844.00 |
CO Grand total (0 to V) | 1 179 572.00 | | 1 179 572.00 | 1 179 572.00 |
CU Other investments | 500 728.00 | | 500 728.00 | 500 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 728.00 | 495 728.00 | | 495 728.00 |
DD Legal reserve (1) | 38 825.00 | 38 825.00 | | 38 825.00 |
DG Other reserves | 583 938.00 | 628 859.00 | | 583 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 730.00 | -44 921.00 | | -60 730.00 |
DL TOTAL (I) | 1 057 761.00 | 1 118 492.00 | | 1 057 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 3 857.00 | 7 357.00 | | 3 857.00 |
DY Tax and social security liabilities | 57 953.00 | 54 967.00 | | 57 953.00 |
EA Other liabilities | | 18 219.00 | | |
EC TOTAL (IV) | 121 810.00 | 140 542.00 | | 121 810.00 |
EE Grand total (I to V) | 1 179 572.00 | 1 259 034.00 | | 1 179 572.00 |
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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 | 219 937.00 | | 219 937.00 | 219 937.00 |
FJ Net sales | 219 937.00 | | 219 937.00 | 219 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 943.00 | |
FW Other purchases and external expenses | | | 27 350.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 164 625.00 | |
FZ Social Security Contributions | | | 80 072.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 274 748.00 | |
GG - OPERATING RESULT (I - II) | | | -54 804.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 606.00 | -21 743.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 943.00 | 212 580.00 | | 219 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 674.00 | 257 501.00 | | 280 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 730.00 | -44 921.00 | | -60 730.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 57 953.00 | 57 953.00 | | 57 953.00 |
VS Prepaid expenses | 433 000.00 | 380 840.00 | 52 160.00 | 433 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 000.00 | 380 840.00 | 52 160.00 | 433 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 810.00 | 121 810.00 | | 121 810.00 |
