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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 564 508.00 | | 564 508.00 | 564 508.00 |
CJ TOTAL (II) | 576 844.00 | | 576 844.00 | 576 844.00 |
CO Grand total (0 to V) | 2 276 844.00 | | 2 276 844.00 | 2 276 844.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 011 159.00 | 668 339.00 | | 1 011 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 673.00 | 342 820.00 | | 107 673.00 |
DL TOTAL (I) | 2 108 832.00 | 2 001 159.00 | | 2 108 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 466.00 | 62 044.00 | | 156 466.00 |
DX Trade payables and related accounts | 1 615.00 | 1 487.00 | | 1 615.00 |
DY Tax and social security liabilities | 9 931.00 | 40 474.00 | | 9 931.00 |
EC TOTAL (IV) | 168 013.00 | 104 005.00 | | 168 013.00 |
EE Grand total (I to V) | 2 276 844.00 | 2 105 164.00 | | 2 276 844.00 |
EG Accrued income and payables due within one year | 168 013.00 | 104 005.00 | | 168 013.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 30 267.00 | |
FY Salaries and Wages | | | 232 820.00 | |
FZ Social Security Contributions | | | 171 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 590.00 | |
GG - OPERATING RESULT (I - II) | | | 155 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 120 039.00 | |
GU Total financial expenses (VI) | | | 120 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 698.00 | 52 928.00 | | 47 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | 815 212.00 | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 328.00 | 472 392.00 | | 612 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 673.00 | 342 820.00 | | 107 673.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 6 907.00 | | | 6 907.00 |
VI Group and Associates | 156 466.00 | 156 466.00 | | 156 466.00 |
VM Income taxes | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 337.00 | 12 337.00 | | 12 337.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 013.00 | 168 013.00 | | 168 013.00 |
