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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 268 634.00 | 2 280.00 | 266 354.00 | 268 634.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 94 546.00 | | 94 546.00 | 94 546.00 |
CF Cash and cash equivalents | 76 115.00 | | 76 115.00 | 76 115.00 |
CJ TOTAL (II) | 174 261.00 | | 174 261.00 | 174 261.00 |
CO Grand total (0 to V) | 442 896.00 | 2 280.00 | 440 615.00 | 442 896.00 |
CU Other investments | 265 906.00 | | 265 906.00 | 265 906.00 |
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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 | 209 898.00 | | | 209 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 767.00 | | | 52 767.00 |
DL TOTAL (I) | 273 666.00 | | | 273 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 705.00 | | | 152 705.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | 11 835.00 | | | 11 835.00 |
EC TOTAL (IV) | 166 949.00 | | | 166 949.00 |
EE Grand total (I to V) | 440 615.00 | | | 440 615.00 |
EG Accrued income and payables due within one year | 166 949.00 | | | 166 949.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 41 475.00 | |
FZ Social Security Contributions | | | 8 829.00 | |
GF Total Operating Expenses (II) | | | 56 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 40 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 007.00 | | | 112 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 239.00 | | | 59 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 767.00 | | | 52 767.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 438.00 | | | 438.00 |
VC Group and associates | 93 569.00 | | | 93 569.00 |
VI Group and Associates | 152 706.00 | 152 706.00 | | 152 706.00 |
VM Income taxes | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 177.00 | 98 177.00 | | 98 177.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 950.00 | 166 950.00 | | 166 950.00 |
