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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 303 767.00 | | 303 767.00 | 303 767.00 |
CJ TOTAL (II) | 333 895.00 | | 333 895.00 | 333 895.00 |
CO Grand total (0 to V) | 333 895.00 | | 333 895.00 | 333 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 256 030.00 | 206 807.00 | | 256 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | 53 724.00 | | 8 906.00 |
DL TOTAL (I) | 314 437.00 | 310 030.00 | | 314 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 1 181.00 | | 226.00 |
DX Trade payables and related accounts | 13 765.00 | 8 963.00 | | 13 765.00 |
DY Tax and social security liabilities | 5 467.00 | 10 297.00 | | 5 467.00 |
EC TOTAL (IV) | 19 458.00 | 20 441.00 | | 19 458.00 |
EE Grand total (I to V) | 333 895.00 | 330 472.00 | | 333 895.00 |
EG Accrued income and payables due within one year | 19 458.00 | 20 441.00 | | 19 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 917.00 | |
FJ Net sales | | | 36 917.00 | |
FO Operating subsidies | | | 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 058.00 | |
FW Other purchases and external expenses | | | 10 776.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 510.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 27 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 414.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | 14 010.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 593.00 | 148 690.00 | | 37 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 687.00 | 94 966.00 | | 28 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | 53 724.00 | | 8 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 12 970.00 | 12 970.00 | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 128.00 | 30 128.00 | | 30 128.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 458.00 | 19 458.00 | | 19 458.00 |
