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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 7 383.00 | | 7 383.00 | 7 383.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 37 501.00 | | 37 501.00 | 37 501.00 |
CO Grand total (0 to V) | 1 737 501.00 | | 1 737 501.00 | 1 737 501.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 526 758.00 | 507 751.00 | | 526 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 830.00 | 19 007.00 | | 44 830.00 |
DL TOTAL (I) | 1 517 588.00 | 1 472 758.00 | | 1 517 588.00 |
DX Trade payables and related accounts | 1 760.00 | 2 072.00 | | 1 760.00 |
EC TOTAL (IV) | 219 914.00 | 300 222.00 | | 219 914.00 |
EE Grand total (I to V) | 1 737 501.00 | 1 772 980.00 | | 1 737 501.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 51 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 148.00 | |
GG - OPERATING RESULT (I - II) | | | 26 852.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 882.00 | 3 354.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | 165 000.00 | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 170.00 | 145 993.00 | | 141 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 830.00 | 19 007.00 | | 44 830.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 30 118.00 | | | 30 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 118.00 | 30 118.00 | | 30 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 914.00 | 73 897.00 | 146 016.00 | 219 914.00 |
