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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) | 551 100.00 | | 551 100.00 | 551 100.00 |
BZ Other receivables | 158 385.00 | | 158 385.00 | 158 385.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 172 355.00 | | 172 355.00 | 172 355.00 |
CO Grand total (0 to V) | 723 455.00 | | 723 455.00 | 723 455.00 |
CU Other investments | 551 100.00 | | 551 100.00 | 551 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 2 085.00 | | | 2 085.00 |
DG Other reserves | 1 622.00 | | | 1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 316.00 | 41 708.00 | | 58 316.00 |
DL TOTAL (I) | 612 024.00 | 591 708.00 | | 612 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 912.00 | | | 80 912.00 |
DX Trade payables and related accounts | 2 172.00 | 4 734.00 | | 2 172.00 |
DY Tax and social security liabilities | 28 348.00 | 38 316.00 | | 28 348.00 |
EC TOTAL (IV) | 111 431.00 | 44 162.00 | | 111 431.00 |
EE Grand total (I to V) | 723 455.00 | 635 869.00 | | 723 455.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FW Other purchases and external expenses | | | 4 332.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 195 473.00 | |
FZ Social Security Contributions | | | 61 489.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 278 251.00 | |
GG - OPERATING RESULT (I - II) | | | 81 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 436.00 | 3 812.00 | | 23 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 003.00 | 150 000.00 | | 360 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 687.00 | 108 292.00 | | 301 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 316.00 | 41 708.00 | | 58 316.00 |
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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 | 80 912.00 | 80 912.00 | | 80 912.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 28 347.00 | 28 347.00 | | 28 347.00 |
VS Prepaid expenses | 158 385.00 | 158 385.00 | | 158 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 385.00 | 158 385.00 | | 158 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 431.00 | 111 431.00 | | 111 431.00 |
