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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
BJ TOTAL (I) | 189 541.00 | 1 934.00 | 187 607.00 | 189 541.00 |
BX Customers and related accounts | 17 999.00 | | 17 999.00 | 17 999.00 |
BZ Other receivables | 21 629.00 | | 21 629.00 | 21 629.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 153.00 | | 50 153.00 | 50 153.00 |
CO Grand total (0 to V) | 239 694.00 | 1 934.00 | 237 760.00 | 239 694.00 |
CU Other investments | 187 607.00 | | 187 607.00 | 187 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 378.00 | 77 774.00 | | 97 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 556.00 | 27 604.00 | | 38 556.00 |
DL TOTAL (I) | 137 035.00 | 106 478.00 | | 137 035.00 |
DU Loans and Debts from Credit Institutions (3) | 83 784.00 | 107 155.00 | | 83 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 022.00 | | 44.00 |
DX Trade payables and related accounts | 1 172.00 | 894.00 | | 1 172.00 |
DY Tax and social security liabilities | 5 723.00 | 8 214.00 | | 5 723.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 100 724.00 | 128 286.00 | | 100 724.00 |
EE Grand total (I to V) | 237 760.00 | 234 765.00 | | 237 760.00 |
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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 | 99 998.00 | | 99 998.00 | 99 998.00 |
FJ Net sales | 99 998.00 | | 99 998.00 | 99 998.00 |
FR Total operating income (I) | | | 99 999.00 | |
FW Other purchases and external expenses | | | 20 292.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 057.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 002.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 289.00 | 4 871.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 001.00 | 91 668.00 | | 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 445.00 | 64 064.00 | | 76 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 556.00 | 27 604.00 | | 38 556.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 83 784.00 | 23 929.00 | 59 855.00 | 83 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 629.00 | 39 629.00 | | 39 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 725.00 | 40 870.00 | 59 855.00 | 100 725.00 |
