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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 | 1 860.00 | 37.00 | 1 823.00 | 1 860.00 |
BJ TOTAL (I) | 551 860.00 | 37.00 | 551 823.00 | 551 860.00 |
BZ Other receivables | 50 854.00 | | 50 854.00 | 50 854.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 59 645.00 | | 59 645.00 | 59 645.00 |
CO Grand total (0 to V) | 611 505.00 | 37.00 | 611 468.00 | 611 505.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 228.00 | | 10 000.00 |
DG Other reserves | 232 683.00 | 156 333.00 | | 232 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 668.00 | 78 123.00 | | 77 668.00 |
DL TOTAL (I) | 420 351.00 | 342 683.00 | | 420 351.00 |
DU Loans and Debts from Credit Institutions (3) | 156 381.00 | 217 241.00 | | 156 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 7 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 17 206.00 | 2 794.00 | | 17 206.00 |
DY Tax and social security liabilities | 16 528.00 | 23 796.00 | | 16 528.00 |
EC TOTAL (IV) | 191 117.00 | 250 832.00 | | 191 117.00 |
EE Grand total (I to V) | 611 468.00 | 593 515.00 | | 611 468.00 |
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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 | | | 25 720.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 79 408.00 | |
FZ Social Security Contributions | | | 25 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 132 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | 198 000.00 | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 332.00 | 119 877.00 | | 138 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 668.00 | 78 123.00 | | 77 668.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 17 206.00 | 17 206.00 | | 17 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 854.00 | 50 854.00 | | 50 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 117.00 | 93 862.00 | 97 255.00 | 191 117.00 |
