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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 530 223.00 | | 3 530 223.00 | 3 530 223.00 |
BX Customers and related accounts | 19 450.00 | | 19 450.00 | 19 450.00 |
BZ Other receivables | 69 290.00 | | 69 290.00 | 69 290.00 |
CF Cash and cash equivalents | 45 672.00 | | 45 672.00 | 45 672.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 134 486.00 | | 134 486.00 | 134 486.00 |
CO Grand total (0 to V) | 3 664 709.00 | | 3 664 709.00 | 3 664 709.00 |
CU Other investments | 3 530 023.00 | | 3 530 023.00 | 3 530 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 529 023.00 | 1 589 650.00 | | 3 529 023.00 |
DD Legal reserve (1) | 2 502.00 | | | 2 502.00 |
DG Other reserves | 47 545.00 | | | 47 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | 50 047.00 | | 22 110.00 |
DL TOTAL (I) | 3 601 180.00 | 1 639 697.00 | | 3 601 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 760.00 | | |
DX Trade payables and related accounts | 13 135.00 | 13 524.00 | | 13 135.00 |
DY Tax and social security liabilities | 50 394.00 | 38 336.00 | | 50 394.00 |
EA Other liabilities | | 41 933.00 | | |
EC TOTAL (IV) | 63 529.00 | 104 553.00 | | 63 529.00 |
EE Grand total (I to V) | 3 664 709.00 | 1 744 250.00 | | 3 664 709.00 |
EG Accrued income and payables due within one year | 63 529.00 | 104 553.00 | | 63 529.00 |
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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 | 183 824.00 | | 183 824.00 | 183 824.00 |
FJ Net sales | 183 824.00 | | 183 824.00 | 183 824.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 183 861.00 | |
FW Other purchases and external expenses | | | 45 193.00 | |
FY Salaries and Wages | | | 84 707.00 | |
FZ Social Security Contributions | | | 27 131.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 036.00 | |
GG - OPERATING RESULT (I - II) | | | 26 825.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 883.00 | 13 766.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 029.00 | 88 896.00 | | 184 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 919.00 | 38 849.00 | | 161 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | 50 047.00 | | 22 110.00 |
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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 | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 50 394.00 | 50 394.00 | | 50 394.00 |
UX Other trade receivables | 19 450.00 | 19 450.00 | | 19 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 290.00 | 69 290.00 | | 69 290.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 814.00 | 88 814.00 | | 88 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 529.00 | 63 529.00 | | 63 529.00 |
