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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BZ Other receivables | 38 566.00 | | 38 566.00 | 38 566.00 |
CF Cash and cash equivalents | 175 317.00 | | 175 317.00 | 175 317.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 214 440.00 | | 214 440.00 | 214 440.00 |
CO Grand total (0 to V) | 554 440.00 | | 554 440.00 | 554 440.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 080.00 | 360 214.00 | | 44 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 895.00 | 73 866.00 | | 72 895.00 |
DL TOTAL (I) | 521 975.00 | 489 080.00 | | 521 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324.00 | 42 722.00 | | 3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 564.00 | 14 841.00 | | 14 564.00 |
DX Trade payables and related accounts | 687.00 | 1 083.00 | | 687.00 |
DY Tax and social security liabilities | 13 890.00 | 20 099.00 | | 13 890.00 |
EC TOTAL (IV) | 32 465.00 | 78 745.00 | | 32 465.00 |
EE Grand total (I to V) | 554 440.00 | 567 825.00 | | 554 440.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FR Total operating income (I) | | | 130 793.00 | |
FW Other purchases and external expenses | | | 15 511.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 72 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 589.00 | |
GG - OPERATING RESULT (I - II) | | | 41 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 757.00 | |
GP Total financial income (V) | | | 40 757.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 8 464.00 | 7 442.00 | | 8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 550.00 | 171 637.00 | | 171 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 656.00 | 97 770.00 | | 98 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 895.00 | 73 866.00 | | 72 895.00 |
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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
8B Suppliers and Related Accounts | 687.00 | 2.00 | | 687.00 |
8D Social Security and Other Social Organizations | 13 890.00 | 14 060.00 | | 13 890.00 |
VG Loans with a maturity of up to one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 39 122.00 | 39 122.00 | | 39 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 122.00 | 39 122.00 | | 39 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 465.00 | 31 950.00 | | 32 465.00 |
