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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) | 615 743.00 | | 615 743.00 | 615 743.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 27 813.00 | | 27 813.00 | 27 813.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 137 526.00 | | 137 526.00 | 137 526.00 |
CO Grand total (0 to V) | 753 270.00 | | 753 270.00 | 753 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 832.00 | 81 812.00 | | 122 832.00 |
DL TOTAL (I) | 258 644.00 | 141 812.00 | | 258 644.00 |
DX Trade payables and related accounts | 2 380.00 | 2 376.00 | | 2 380.00 |
DY Tax and social security liabilities | 14 704.00 | 12 976.00 | | 14 704.00 |
EC TOTAL (IV) | 494 626.00 | 569 023.00 | | 494 626.00 |
EE Grand total (I to V) | 753 270.00 | 710 835.00 | | 753 270.00 |
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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 | 104 573.00 | | 104 573.00 | 104 573.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 577.00 | |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 91 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 831.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GK Income from other securities and fixed asset receivables | | | 126 002.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 126 250.00 | |
GR Interest and similar expenses | | | 11 164.00 | |
GU Total financial expenses (VI) | | | 11 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 828.00 | 200 517.00 | | 230 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 995.00 | 118 706.00 | | 107 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 832.00 | 81 812.00 | | 122 832.00 |
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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 | 30 757.00 | 30 757.00 | | 30 757.00 |
8B Suppliers and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
UT Other financial assets | 13 098.00 | | | 13 098.00 |
UX Other trade receivables | 7 768.00 | | | 7 768.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 446 786.00 | 84 426.00 | 349 235.00 | 446 786.00 |
VJ Loans taken out during the year | 62 663.00 | | | 62 663.00 |
VK Loans repaid during the year | 74 871.00 | | | 74 871.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 811.00 | 9 714.00 | 13 098.00 | 22 811.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 626.00 | 132 266.00 | 349 235.00 | 494 626.00 |
