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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 14 961.00 | | 14 961.00 | 14 961.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 34 021.00 | | 34 021.00 | 34 021.00 |
CO Grand total (0 to V) | 634 022.00 | | 634 022.00 | 634 022.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 240.00 | 351 240.00 | | 351 240.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 106 693.00 | 87 684.00 | | 106 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 570.00 | 19 009.00 | | 15 570.00 |
DL TOTAL (I) | 477 016.00 | 461 446.00 | | 477 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 268.00 | 115 270.00 | | 136 268.00 |
DX Trade payables and related accounts | 885.00 | 3 466.00 | | 885.00 |
DY Tax and social security liabilities | 19 852.00 | 48 429.00 | | 19 852.00 |
EC TOTAL (IV) | 157 005.00 | 167 165.00 | | 157 005.00 |
EE Grand total (I to V) | 634 022.00 | 628 610.00 | | 634 022.00 |
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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 | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 196 383.00 | |
FW Other purchases and external expenses | | | 6 095.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 143 174.00 | |
FZ Social Security Contributions | | | 61 308.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 212 959.00 | |
GG - OPERATING RESULT (I - II) | | | -16 566.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -3 514.00 | 7 392.00 | | -3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 383.00 | 168 000.00 | | 196 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 813.00 | 148 991.00 | | 180 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 570.00 | 19 009.00 | | 15 570.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | | 19 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 268.00 | 25 673.00 | 110 595.00 | 136 268.00 |
VS Prepaid expenses | 19 061.00 | 19 061.00 | | 19 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 061.00 | 19 061.00 | | 19 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 005.00 | 46 410.00 | 110 595.00 | 157 005.00 |
