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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 116 989.00 | | 116 989.00 | 116 989.00 |
CO Grand total (0 to V) | 1 116 989.00 | | 1 116 989.00 | 1 116 989.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 920 188.00 | 854 307.00 | | 920 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 081.00 | 115 831.00 | | 71 081.00 |
DL TOTAL (I) | 1 031 970.00 | 1 010 838.00 | | 1 031 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 000.00 | | 8.00 |
DX Trade payables and related accounts | 9 324.00 | 8 204.00 | | 9 324.00 |
DY Tax and social security liabilities | 75 688.00 | 78 728.00 | | 75 688.00 |
EC TOTAL (IV) | 85 020.00 | 89 931.00 | | 85 020.00 |
EE Grand total (I to V) | 1 116 989.00 | 1 100 770.00 | | 1 116 989.00 |
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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 | |
FJ Net sales | | | 156 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 5 362.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 83 708.00 | |
FZ Social Security Contributions | | | 37 317.00 | |
GF Total Operating Expenses (II) | | | 130 863.00 | |
GG - OPERATING RESULT (I - II) | | | 25 137.00 | |
GP Total financial income (V) | | | 45 945.00 | |
GU Total financial expenses (VI) | | | 45 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 945.00 | 229 520.00 | | 201 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 864.00 | 113 689.00 | | 130 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 081.00 | 115 831.00 | | 71 081.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 688.00 | 75 688.00 | | 75 688.00 |
VS Prepaid expenses | | 96 354.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 354.00 | 96 354.00 | | 96 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 020.00 | 85 020.00 | | 85 020.00 |
