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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 39 385.00 | | 39 385.00 | 39 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 45 017.00 | | 45 017.00 | 45 017.00 |
CO Grand total (0 to V) | 695 017.00 | | 695 017.00 | 695 017.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 197 817.00 | 108 627.00 | | 197 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 197.00 | 89 189.00 | | 128 197.00 |
DL TOTAL (I) | 469 014.00 | 340 817.00 | | 469 014.00 |
DU Loans and Debts from Credit Institutions (3) | 205 712.00 | 309 231.00 | | 205 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 11 450.00 | | 406.00 |
DX Trade payables and related accounts | 3 431.00 | 2 440.00 | | 3 431.00 |
DY Tax and social security liabilities | 16 455.00 | 14 722.00 | | 16 455.00 |
EC TOTAL (IV) | 226 004.00 | 337 843.00 | | 226 004.00 |
EE Grand total (I to V) | 695 017.00 | 678 660.00 | | 695 017.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 003.00 | |
FW Other purchases and external expenses | | | 13 703.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 79 816.00 | |
FZ Social Security Contributions | | | 32 343.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 127 767.00 | |
GG - OPERATING RESULT (I - II) | | | 16 235.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373.00 | 370.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 370.00 | | 373.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | | 1 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -1 222.00 | | 373.00 |
HK Income tax | 2 713.00 | 4 238.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 375.00 | 192 373.00 | | 264 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 178.00 | 103 183.00 | | 136 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 197.00 | 89 189.00 | | 128 197.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
VG Loans with a maturity of up to one year at origin | 205 711.00 | 112 787.00 | 92 925.00 | 205 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 455.00 | 16 455.00 | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 017.00 | 45 017.00 | | 45 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 004.00 | 133 079.00 | 92 925.00 | 226 004.00 |
