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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) | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 33 227.00 | | 33 227.00 | 33 227.00 |
BZ Other receivables | 128 097.00 | | 128 097.00 | 128 097.00 |
CF Cash and cash equivalents | 29 973.00 | | 29 973.00 | 29 973.00 |
CJ TOTAL (II) | 191 296.00 | | 191 296.00 | 191 296.00 |
CO Grand total (0 to V) | 224 296.00 | | 224 296.00 | 224 296.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 219.00 | 3 672.00 | | 4 219.00 |
DG Other reserves | 80 137.00 | 69 735.00 | | 80 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | 10 949.00 | | 19 009.00 |
DL TOTAL (I) | 203 365.00 | 184 356.00 | | 203 365.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 059.00 | 30 645.00 | | 13 059.00 |
DX Trade payables and related accounts | | 3 960.00 | | |
DY Tax and social security liabilities | 7 852.00 | 8 277.00 | | 7 852.00 |
EC TOTAL (IV) | 20 931.00 | 42 902.00 | | 20 931.00 |
EE Grand total (I to V) | 224 296.00 | 227 258.00 | | 224 296.00 |
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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 | 27 689.00 | | 27 689.00 | 27 689.00 |
FJ Net sales | 27 689.00 | | 27 689.00 | 27 689.00 |
FR Total operating income (I) | | | 27 689.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | 24 145.00 | |
GH Attributed profit or transferred loss (III) | | | 671.00 | |
GI Supported loss or transferred profit (IV) | | | 3 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 572.00 | 1 678.00 | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | 18 066.00 | | 29 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 691.00 | 7 117.00 | | 10 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 009.00 | 10 949.00 | | 19 009.00 |
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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 | 13 059.00 | 13 059.00 | | 13 059.00 |
8D Social Security and Other Social Organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 161 323.00 | 161 323.00 | | 161 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 323.00 | 161 323.00 | | 161 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 931.00 | 20 931.00 | | 20 931.00 |
