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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 100 390.00 | | 100 390.00 | 100 390.00 |
CF Cash and cash equivalents | 27 846.00 | | 27 846.00 | 27 846.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 147 246.00 | | 147 246.00 | 147 246.00 |
CO Grand total (0 to V) | 447 246.00 | | 447 246.00 | 447 246.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 017.00 | 133.00 | | 3 017.00 |
DG Other reserves | 22 323.00 | 2 535.00 | | 22 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 298.00 | 57 672.00 | | 59 298.00 |
DL TOTAL (I) | 384 639.00 | 360 340.00 | | 384 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 31 463.00 | | 33 300.00 |
DX Trade payables and related accounts | 16 437.00 | 16 613.00 | | 16 437.00 |
DY Tax and social security liabilities | 12 870.00 | 30 027.00 | | 12 870.00 |
EC TOTAL (IV) | 62 607.00 | 78 103.00 | | 62 607.00 |
EE Grand total (I to V) | 447 246.00 | 438 443.00 | | 447 246.00 |
EG Accrued income and payables due within one year | 62 607.00 | 78 103.00 | | 62 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 115 052.00 | |
FW Other purchases and external expenses | | | 18 808.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 15 525.00 | |
FZ Social Security Contributions | | | 4 437.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 39 908.00 | |
GG - OPERATING RESULT (I - II) | | | 75 144.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197.00 | 260.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -260.00 | | -197.00 |
HK Income tax | 16 455.00 | 15 847.00 | | 16 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 254.00 | 100 393.00 | | 116 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 956.00 | 42 721.00 | | 56 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 298.00 | 57 672.00 | | 59 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 33 300.00 | 33 300.00 | | 33 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 390.00 | 100 390.00 | | 100 390.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 400.00 | 119 400.00 | | 119 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 607.00 | 62 607.00 | | 62 607.00 |
