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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) | 350 766.00 | | 350 766.00 | 350 766.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 214 318.00 | | 214 318.00 | 214 318.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 218 321.00 | | 218 321.00 | 218 321.00 |
CO Grand total (0 to V) | 569 087.00 | | 569 087.00 | 569 087.00 |
CU Other investments | 350 766.00 | | 350 766.00 | 350 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 566.00 | 435 566.00 | | 435 566.00 |
DD Legal reserve (1) | 17 459.00 | 14 216.00 | | 17 459.00 |
DG Other reserves | 35 686.00 | 17 638.00 | | 35 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 046.00 | 64 846.00 | | 45 046.00 |
DL TOTAL (I) | 533 757.00 | 532 267.00 | | 533 757.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 17.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | 16 365.00 | | 15 637.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 19 499.00 | 19 343.00 | | 19 499.00 |
EC TOTAL (IV) | 35 330.00 | 35 725.00 | | 35 330.00 |
EE Grand total (I to V) | 569 087.00 | 567 993.00 | | 569 087.00 |
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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
FJ Net sales | 199 500.00 | | 199 500.00 | 199 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 506.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 140 071.00 | |
FZ Social Security Contributions | | | 3 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 825.00 | |
GG - OPERATING RESULT (I - II) | | | 55 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 635.00 | 7 259.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 506.00 | 197 980.00 | | 202 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 460.00 | 133 133.00 | | 157 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 046.00 | 64 846.00 | | 45 046.00 |
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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 | 15 637.00 | 15 637.00 | | 15 637.00 |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 330.00 | 35 330.00 | | 35 330.00 |
