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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 29 197.00 | | 29 197.00 | 29 197.00 |
CD Marketable securities | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 76 653.00 | | 76 653.00 | 76 653.00 |
CJ TOTAL (II) | 126 386.00 | | 126 386.00 | 126 386.00 |
CO Grand total (0 to V) | 426 386.00 | | 426 386.00 | 426 386.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 000.00 | | | 174 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 603.00 | | | 76 603.00 |
DL TOTAL (I) | 261 603.00 | | | 261 603.00 |
DU Loans and Debts from Credit Institutions (3) | 70 009.00 | | | 70 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 636.00 | | | 32 636.00 |
DX Trade payables and related accounts | 12 979.00 | | | 12 979.00 |
DY Tax and social security liabilities | 49 159.00 | | | 49 159.00 |
EC TOTAL (IV) | 164 783.00 | | | 164 783.00 |
EE Grand total (I to V) | 426 386.00 | | | 426 386.00 |
EG Accrued income and payables due within one year | 124 774.00 | | | 124 774.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 006.00 | |
FW Other purchases and external expenses | | | 13 708.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 103 798.00 | |
FZ Social Security Contributions | | | 38 460.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 158 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 430.00 | | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 006.00 | | | 234 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 403.00 | | | 157 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 603.00 | | | 76 603.00 |
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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 | 12 979.00 | 12 979.00 | | 12 979.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8E Income Taxes | 11 877.00 | 11 877.00 | | 11 877.00 |
VH Loans with a maturity of more than one year at origin | 70 009.00 | 30 000.00 | 40 009.00 | 70 009.00 |
VI Group and Associates | 32 636.00 | 32 636.00 | | 32 636.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 783.00 | 124 774.00 | 40 009.00 | 164 783.00 |
