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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) | 309 742.00 | | 309 742.00 | 309 742.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 74 408.00 | | 74 408.00 | 74 408.00 |
CJ TOTAL (II) | 265 666.00 | | 265 666.00 | 265 666.00 |
CO Grand total (0 to V) | 575 408.00 | | 575 408.00 | 575 408.00 |
CU Other investments | 309 742.00 | | 309 742.00 | 309 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 692.00 | | | 169 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 628.00 | | | 143 628.00 |
DL TOTAL (I) | 313 320.00 | | | 313 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 22 813.00 | | | 22 813.00 |
DY Tax and social security liabilities | 35 875.00 | | | 35 875.00 |
EA Other liabilities | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 262 088.00 | | | 262 088.00 |
EE Grand total (I to V) | 575 408.00 | | | 575 408.00 |
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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 | 184 500.00 | | 184 500.00 | 184 500.00 |
FJ Net sales | 184 500.00 | | 184 500.00 | 184 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 050.00 | |
FW Other purchases and external expenses | | | 28 618.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 95 553.00 | |
FZ Social Security Contributions | | | 35 716.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 171 587.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 124 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 838.00 | | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 053.00 | | | 320 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 425.00 | | | 176 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 628.00 | | | 143 628.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 22 813.00 | 22 813.00 | | 22 813.00 |
8D Social Security and Other Social Organizations | 35 876.00 | 35 876.00 | | 35 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
VS Prepaid expenses | 191 258.00 | 191 258.00 | | 191 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 258.00 | 191 258.00 | | 191 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 088.00 | 262 088.00 | | 262 088.00 |
