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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 73 544.00 | | 73 544.00 | 73 544.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 97 976.00 | | 97 976.00 | 97 976.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 172 753.00 | | 172 753.00 | 172 753.00 |
CO Grand total (0 to V) | 512 753.00 | | 512 753.00 | 512 753.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 385.00 | 56 141.00 | | 133 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 327.00 | 77 244.00 | | 77 327.00 |
DL TOTAL (I) | 265 712.00 | 188 385.00 | | 265 712.00 |
DU Loans and Debts from Credit Institutions (3) | 155 741.00 | 191 752.00 | | 155 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 749.00 | 63 580.00 | | 70 749.00 |
DX Trade payables and related accounts | 2 617.00 | 4 625.00 | | 2 617.00 |
DY Tax and social security liabilities | 17 933.00 | 23 154.00 | | 17 933.00 |
EC TOTAL (IV) | 247 040.00 | 283 111.00 | | 247 040.00 |
EE Grand total (I to V) | 512 753.00 | 471 496.00 | | 512 753.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FR Total operating income (I) | | | 123 627.00 | |
FW Other purchases and external expenses | | | 5 641.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 68 076.00 | |
GF Total Operating Expenses (II) | | | 74 338.00 | |
GG - OPERATING RESULT (I - II) | | | 49 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 923.00 | 8 115.00 | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 627.00 | 163 367.00 | | 163 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 300.00 | 86 123.00 | | 86 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 327.00 | 77 244.00 | | 77 327.00 |
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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 | 70 749.00 | 70 749.00 | | 70 749.00 |
8B Suppliers and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
VG Loans with a maturity of up to one year at origin | 155 741.00 | 36 829.00 | 118 912.00 | 155 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 933.00 | 17 933.00 | | 17 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 777.00 | 74 777.00 | | 74 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 040.00 | 128 128.00 | 118 912.00 | 247 040.00 |
