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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 135 351.00 | | 135 351.00 | 135 351.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 207 933.00 | | 207 933.00 | 207 933.00 |
CO Grand total (0 to V) | 547 933.00 | | 547 933.00 | 547 933.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 712.00 | 133 385.00 | | 210 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 956.00 | 77 327.00 | | 73 956.00 |
DL TOTAL (I) | 339 669.00 | 265 712.00 | | 339 669.00 |
DU Loans and Debts from Credit Institutions (3) | 118 912.00 | 155 741.00 | | 118 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 358.00 | 70 749.00 | | 74 358.00 |
DX Trade payables and related accounts | 709.00 | 2 617.00 | | 709.00 |
DY Tax and social security liabilities | 14 286.00 | 17 933.00 | | 14 286.00 |
EC TOTAL (IV) | 208 264.00 | 247 040.00 | | 208 264.00 |
EE Grand total (I to V) | 547 933.00 | 512 753.00 | | 547 933.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FR Total operating income (I) | | | 131 115.00 | |
FW Other purchases and external expenses | | | 14 091.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 71 173.00 | |
GF Total Operating Expenses (II) | | | 86 306.00 | |
GG - OPERATING RESULT (I - II) | | | 44 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 120.00 | |
GP Total financial income (V) | | | 40 120.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 826.00 | 7 923.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 235.00 | 163 627.00 | | 171 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 279.00 | 86 300.00 | | 97 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 956.00 | 77 327.00 | | 73 956.00 |
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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 | 74 358.00 | 74 358.00 | | 74 358.00 |
8B Suppliers and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
VG Loans with a maturity of up to one year at origin | 118 912.00 | 37 667.00 | 81 245.00 | 118 912.00 |
VS Prepaid expenses | 72 582.00 | 72 582.00 | | 72 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 582.00 | 72 582.00 | | 72 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 264.00 | 127 019.00 | 81 245.00 | 208 264.00 |
