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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BT Goods | 134 027.00 | | 134 027.00 | 134 027.00 |
BZ Other receivables | 125 168.00 | | 125 168.00 | 125 168.00 |
CJ TOTAL (II) | 259 195.00 | | 259 195.00 | 259 195.00 |
CO Grand total (0 to V) | 1 966 195.00 | | 1 966 195.00 | 1 966 195.00 |
CU Other investments | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 6 442.00 | 3 721.00 | | 6 442.00 |
DH Retained earnings | 122 395.00 | 70 704.00 | | 122 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 995.00 | 54 412.00 | | 95 995.00 |
DL TOTAL (I) | 1 154 832.00 | 1 058 837.00 | | 1 154 832.00 |
DU Loans and Debts from Credit Institutions (3) | 613 563.00 | 718 347.00 | | 613 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 643.00 | 49 802.00 | | 181 643.00 |
DX Trade payables and related accounts | 3 900.00 | 1 920.00 | | 3 900.00 |
DY Tax and social security liabilities | 12 256.00 | 15 263.00 | | 12 256.00 |
EC TOTAL (IV) | 811 362.00 | 785 332.00 | | 811 362.00 |
EE Grand total (I to V) | 1 966 195.00 | 1 844 169.00 | | 1 966 195.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 829.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 148 323.00 | |
FZ Social Security Contributions | | | 57 300.00 | |
GF Total Operating Expenses (II) | | | 217 480.00 | |
GG - OPERATING RESULT (I - II) | | | 82 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 110.00 | |
GR Interest and similar expenses | | | 22 801.00 | |
GU Total financial expenses (VI) | | | 22 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | 12 497.00 | 16 723.00 | | 12 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 110.00 | 300 001.00 | | 350 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 115.00 | 245 589.00 | | 254 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 995.00 | 54 412.00 | | 95 995.00 |
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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 | 181 643.00 | 1 643.00 | 180 000.00 | 181 643.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 613 563.00 | 308 205.00 | 305 358.00 | 613 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 168.00 | 125 168.00 | | 125 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 362.00 | 326 004.00 | 485 358.00 | 811 362.00 |
