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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 745.00 | 508.00 | 1 254.00 |
BJ TOTAL (I) | 401 254.00 | 745.00 | 400 508.00 | 401 254.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 824.00 | | 1 824.00 | 1 824.00 |
CO Grand total (0 to V) | 403 078.00 | 745.00 | 402 333.00 | 403 078.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 175 913.00 | 157 463.00 | | 175 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 18 450.00 | | 28 188.00 |
DL TOTAL (I) | 204 122.00 | 175 933.00 | | 204 122.00 |
DX Trade payables and related accounts | 3 653.00 | 3 113.00 | | 3 653.00 |
EA Other liabilities | 30 600.00 | 16 500.00 | | 30 600.00 |
EC TOTAL (IV) | 198 211.00 | 224 820.00 | | 198 211.00 |
EE Grand total (I to V) | 402 333.00 | 400 753.00 | | 402 333.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 10 559.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 53 351.00 | |
GG - OPERATING RESULT (I - II) | | | 36 649.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -267.00 | 634.00 | | -267.00 |
HH Total exceptional expenses (VIII) | -267.00 | 634.00 | | -267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -634.00 | | 267.00 |
HK Income tax | 5 487.00 | 4 549.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 812.00 | 71 550.00 | | 61 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 188.00 | 18 450.00 | | 28 188.00 |
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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 | 145 687.00 | 145 687.00 | | 145 687.00 |
8B Suppliers and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 211.00 | 198 211.00 | | 198 211.00 |
