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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) | 766 437.00 | | 766 437.00 | 766 437.00 |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 44 395.00 | | 44 395.00 | 44 395.00 |
CF Cash and cash equivalents | 460 482.00 | | 460 482.00 | 460 482.00 |
CJ TOTAL (II) | 644 877.00 | | 644 877.00 | 644 877.00 |
CO Grand total (0 to V) | 1 411 315.00 | | 1 411 315.00 | 1 411 315.00 |
CU Other investments | 766 437.00 | | 766 437.00 | 766 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 351 070.00 | | | 351 070.00 |
DH Retained earnings | 856 134.00 | | | 856 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 749.00 | | | 123 749.00 |
DL TOTAL (I) | 1 336 453.00 | | | 1 336 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 2 948.00 | | | 2 948.00 |
DY Tax and social security liabilities | 67 168.00 | | | 67 168.00 |
EC TOTAL (IV) | 74 862.00 | | | 74 862.00 |
EE Grand total (I to V) | 1 411 315.00 | | | 1 411 315.00 |
EG Accrued income and payables due within one year | 74 862.00 | | | 74 862.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 23 916.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 74 576.00 | |
FZ Social Security Contributions | | | 29 031.00 | |
GF Total Operating Expenses (II) | | | 128 598.00 | |
GG - OPERATING RESULT (I - II) | | | 71 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 690.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 100 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 443.00 | | | 48 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 790.00 | | | 300 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 041.00 | | | 177 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 749.00 | | | 123 749.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8B Suppliers and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 168.00 | 67 168.00 | | 67 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 395.00 | 184 395.00 | | 184 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 862.00 | 74 862.00 | | 74 862.00 |
