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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 170 077.00 | | 170 077.00 | 170 077.00 |
CD Marketable securities | 29 915.00 | | 29 915.00 | 29 915.00 |
CF Cash and cash equivalents | 359 172.00 | | 359 172.00 | 359 172.00 |
CJ TOTAL (II) | 559 164.00 | | 559 164.00 | 559 164.00 |
CO Grand total (0 to V) | 1 659 164.00 | | 1 659 164.00 | 1 659 164.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 344 830.00 | 239 270.00 | | 344 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 838.00 | 105 560.00 | | 97 838.00 |
DL TOTAL (I) | 1 597 667.00 | 1 499 830.00 | | 1 597 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 130.00 | 141 778.00 | | 39 130.00 |
DX Trade payables and related accounts | 3 641.00 | 3 600.00 | | 3 641.00 |
DY Tax and social security liabilities | 18 725.00 | 71 423.00 | | 18 725.00 |
EC TOTAL (IV) | 61 497.00 | 216 800.00 | | 61 497.00 |
EE Grand total (I to V) | 1 659 164.00 | 1 716 630.00 | | 1 659 164.00 |
EG Accrued income and payables due within one year | 61 497.00 | 216 800.00 | | 61 497.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 34 250.00 | |
GF Total Operating Expenses (II) | | | 63 168.00 | |
GG - OPERATING RESULT (I - II) | | | 134 832.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 727.00 | | |
HK Income tax | 38 438.00 | 42 441.00 | | 38 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 444.00 | 390 840.00 | | 199 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 606.00 | 285 280.00 | | 101 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 838.00 | 105 560.00 | | 97 838.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 130.00 | 39 130.00 | | 39 130.00 |
VN Other taxes, similar payments | 170 077.00 | | | 170 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 077.00 | 170 077.00 | | 170 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 497.00 | 61 497.00 | | 61 497.00 |
