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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
AT Other tangible assets | 55 500.00 | 44 400.00 | 11 100.00 | 55 500.00 |
BD Other fixed assets | 860 000.00 | | 860 000.00 | 860 000.00 |
BJ TOTAL (I) | 918 664.00 | 47 564.00 | 871 100.00 | 918 664.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 15 188.00 | | 15 188.00 | 15 188.00 |
CO Grand total (0 to V) | 933 853.00 | 47 564.00 | 886 288.00 | 933 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 520.00 | 285 520.00 | | 285 520.00 |
DD Legal reserve (1) | 18 375.00 | 15 533.00 | | 18 375.00 |
DH Retained earnings | 350 118.00 | 296 131.00 | | 350 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 719.00 | 56 829.00 | | 65 719.00 |
DL TOTAL (I) | 719 732.00 | 654 013.00 | | 719 732.00 |
DU Loans and Debts from Credit Institutions (3) | 141 381.00 | 219 801.00 | | 141 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 1 196.00 | | 1 196.00 |
DX Trade payables and related accounts | 512.00 | 512.00 | | 512.00 |
DY Tax and social security liabilities | 7 766.00 | 9 475.00 | | 7 766.00 |
EA Other liabilities | 15 701.00 | 5 200.00 | | 15 701.00 |
EC TOTAL (IV) | 166 557.00 | 236 184.00 | | 166 557.00 |
EE Grand total (I to V) | 886 288.00 | 890 197.00 | | 886 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 000.00 | |
FR Total operating income (I) | | | 152 000.00 | |
FW Other purchases and external expenses | | | 23 518.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 83 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 353.00 | |
GG - OPERATING RESULT (I - II) | | | -29 353.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 718.00 | 56 828.00 | | 65 718.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
VH Loans with a maturity of more than one year at origin | 141 381.00 | 67 909.00 | 73 472.00 | 141 381.00 |
VK Loans repaid during the year | 78 281.00 | | | 78 281.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 459.00 | 13 459.00 | | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 557.00 | 93 085.00 | 73 472.00 | 166 557.00 |
