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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 515 000.00 | | 515 000.00 | 515 000.00 |
BJ TOTAL (I) | 1 291 956.00 | | 1 291 956.00 | 1 291 956.00 |
BX Customers and related accounts | 421 740.00 | | 421 740.00 | 421 740.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 45 385.00 | | 45 385.00 | 45 385.00 |
CJ TOTAL (II) | 468 586.00 | | 468 586.00 | 468 586.00 |
CO Grand total (0 to V) | 1 760 543.00 | | 1 760 543.00 | 1 760 543.00 |
CU Other investments | 776 956.00 | | 776 956.00 | 776 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 580 091.00 | | | 1 580 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 425.00 | | | 54 425.00 |
DL TOTAL (I) | 1 678 517.00 | | | 1 678 517.00 |
DX Trade payables and related accounts | 8 766.00 | | | 8 766.00 |
DY Tax and social security liabilities | 73 260.00 | | | 73 260.00 |
EC TOTAL (IV) | 82 026.00 | | | 82 026.00 |
EE Grand total (I to V) | 1 760 543.00 | | | 1 760 543.00 |
EG Accrued income and payables due within one year | 82 026.00 | | | 82 026.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 7 917.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 8 363.00 | |
GG - OPERATING RESULT (I - II) | | | 66 637.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 212.00 | | | 27 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 575.00 | | | 35 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 425.00 | | | 54 425.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 201.00 | 423 201.00 | 515 000.00 | 938 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 026.00 | 82 026.00 | | 82 026.00 |
