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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 | 137 139.00 | | 137 139.00 | 137 139.00 |
CJ TOTAL (II) | 271 166.00 | | 271 166.00 | 271 166.00 |
CO Grand total (0 to V) | 1 978 166.00 | | 1 978 166.00 | 1 978 166.00 |
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) | 11 242.00 | 6 442.00 | | 11 242.00 |
DH Retained earnings | 213 591.00 | 122 395.00 | | 213 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 430.00 | 95 995.00 | | 157 430.00 |
DL TOTAL (I) | 1 312 262.00 | 1 154 832.00 | | 1 312 262.00 |
DU Loans and Debts from Credit Institutions (3) | 422 184.00 | 613 563.00 | | 422 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 514.00 | 181 643.00 | | 181 514.00 |
DX Trade payables and related accounts | 4 452.00 | 3 900.00 | | 4 452.00 |
DY Tax and social security liabilities | 57 754.00 | 12 256.00 | | 57 754.00 |
EC TOTAL (IV) | 665 904.00 | 811 362.00 | | 665 904.00 |
EE Grand total (I to V) | 1 978 166.00 | 1 966 195.00 | | 1 978 166.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 12 666.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 150 651.00 | |
FZ Social Security Contributions | | | 65 507.00 | |
GF Total Operating Expenses (II) | | | 229 864.00 | |
GG - OPERATING RESULT (I - II) | | | 170 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 51 075.00 | |
GR Interest and similar expenses | | | 27 567.00 | |
GU Total financial expenses (VI) | | | 27 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 1 337.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 337.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 337.00 | | -250.00 |
HK Income tax | 35 965.00 | 12 497.00 | | 35 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 076.00 | 350 110.00 | | 451 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 646.00 | 254 115.00 | | 293 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 430.00 | 95 995.00 | | 157 430.00 |
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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 | 181 514.00 | 1 514.00 | 180 000.00 | 181 514.00 |
8B Suppliers and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 422 184.00 | 245 075.00 | 177 109.00 | 422 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 754.00 | 57 754.00 | | 57 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 139.00 | 137 139.00 | | 137 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 904.00 | 308 795.00 | 357 109.00 | 665 904.00 |
