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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) | 150 153.00 | | 150 153.00 | 150 153.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 48 412.00 | | 48 412.00 | 48 412.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 63 964.00 | | 63 964.00 | 63 964.00 |
CO Grand total (0 to V) | 214 116.00 | | 214 116.00 | 214 116.00 |
CU Other investments | 150 153.00 | | 150 153.00 | 150 153.00 |
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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 |
DG Other reserves | 101 814.00 | 74 772.00 | | 101 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 177.00 | 27 042.00 | | 15 177.00 |
DL TOTAL (I) | 127 991.00 | 112 814.00 | | 127 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 7 924.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 569.00 | 47 554.00 | | 49 569.00 |
DY Tax and social security liabilities | 35 267.00 | 26 571.00 | | 35 267.00 |
EC TOTAL (IV) | 86 125.00 | 82 049.00 | | 86 125.00 |
EE Grand total (I to V) | 214 116.00 | 194 863.00 | | 214 116.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 129 645.00 | |
GF Total Operating Expenses (II) | | | 132 198.00 | |
GG - OPERATING RESULT (I - II) | | | 23 802.00 | |
GL Other interest and similar income | | | 35 981.00 | |
GP Total financial income (V) | | | 35 981.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 040.00 | | | -10 040.00 |
HK Income tax | 34 442.00 | 1 756.00 | | 34 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 981.00 | 157 992.00 | | 191 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 804.00 | 130 950.00 | | 176 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 177.00 | 27 042.00 | | 15 177.00 |
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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 | 49 569.00 | 49 569.00 | | 49 569.00 |
8D Social Security and Other Social Organizations | 35 267.00 | 35 267.00 | | 35 267.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 552.00 | 15 552.00 | | 15 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 125.00 | 86 125.00 | | 86 125.00 |
