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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 180 650.00 | 650.00 | 180 000.00 | 180 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 565 606.00 | | 565 606.00 | 565 606.00 |
CF Cash and cash equivalents | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 591 824.00 | | 591 824.00 | 591 824.00 |
CO Grand total (0 to V) | 772 474.00 | 650.00 | 771 824.00 | 772 474.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 397 130.00 | 316 979.00 | | 397 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 625.00 | 320 150.00 | | 146 625.00 |
DL TOTAL (I) | 549 255.00 | 642 630.00 | | 549 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 050.00 | 127 050.00 | | 205 050.00 |
DX Trade payables and related accounts | 2 228.00 | 2 111.00 | | 2 228.00 |
DY Tax and social security liabilities | 15 290.00 | 35 900.00 | | 15 290.00 |
EC TOTAL (IV) | 222 569.00 | 165 124.00 | | 222 569.00 |
EE Grand total (I to V) | 771 824.00 | 807 753.00 | | 771 824.00 |
EG Accrued income and payables due within one year | 222 569.00 | 165 124.00 | | 222 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 168 565.00 | |
FW Other purchases and external expenses | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 24 212.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 99 121.00 | |
GG - OPERATING RESULT (I - II) | | | 69 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 592.00 | |
GP Total financial income (V) | | | 108 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 410.00 | 8 218.00 | | 31 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 157.00 | 425 303.00 | | 277 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 531.00 | 105 153.00 | | 130 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 625.00 | 320 150.00 | | 146 625.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 050.00 | 205 050.00 | | 205 050.00 |
VP Miscellaneous | 565 606.00 | 565 606.00 | | 565 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 290.00 | 15 290.00 | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 606.00 | 565 606.00 | | 565 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 569.00 | 222 569.00 | | 222 569.00 |
