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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 409 906.00 | | 409 906.00 | 409 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | 97 667.00 | | 97 667.00 | 97 667.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 111 607.00 | | 111 607.00 | 111 607.00 |
CO Grand total (0 to V) | 521 513.00 | | 521 513.00 | 521 513.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 814.00 | 37 839.00 | | 70 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 147.00 | 32 975.00 | | 56 147.00 |
DL TOTAL (I) | 137 961.00 | 81 814.00 | | 137 961.00 |
DU Loans and Debts from Credit Institutions (3) | 215 296.00 | 244 096.00 | | 215 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 426.00 | 98 415.00 | | 99 426.00 |
DX Trade payables and related accounts | 1 299.00 | 1 486.00 | | 1 299.00 |
DY Tax and social security liabilities | 19 281.00 | 19 467.00 | | 19 281.00 |
EB Prepaid income (2) | 48 250.00 | 45 750.00 | | 48 250.00 |
EC TOTAL (IV) | 383 552.00 | 409 215.00 | | 383 552.00 |
EE Grand total (I to V) | 521 513.00 | 491 029.00 | | 521 513.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 304.00 | |
FW Other purchases and external expenses | | | 23 987.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 58 302.00 | |
FZ Social Security Contributions | | | 37 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 687.00 | |
GG - OPERATING RESULT (I - II) | | | 64 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 334.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 10 390.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 694.00 | 4 780.00 | | 13 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 693.00 | 139 672.00 | | 195 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 546.00 | 106 696.00 | | 139 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 147.00 | 32 975.00 | | 56 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 215 073.00 | 29 244.00 | 121 858.00 | 215 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 073.00 | 29 244.00 | 121 858.00 | 215 073.00 |
