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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 109 930.00 | | 109 930.00 | 109 930.00 |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 139 431.00 | | 139 431.00 | 139 431.00 |
CO Grand total (0 to V) | 1 489 431.00 | | 1 489 431.00 | 1 489 431.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 800.00 | 334 800.00 | | 334 800.00 |
DD Legal reserve (1) | 27 330.00 | 21 660.00 | | 27 330.00 |
DH Retained earnings | 449 281.00 | 391 538.00 | | 449 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 979.00 | 113 412.00 | | 148 979.00 |
DL TOTAL (I) | 960 389.00 | 861 411.00 | | 960 389.00 |
DU Loans and Debts from Credit Institutions (3) | 468 654.00 | 559 756.00 | | 468 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 831.00 | 11 336.00 | | 20 831.00 |
DX Trade payables and related accounts | 4 002.00 | 2 757.00 | | 4 002.00 |
DY Tax and social security liabilities | 35 554.00 | 13 186.00 | | 35 554.00 |
EC TOTAL (IV) | 529 041.00 | 587 035.00 | | 529 041.00 |
EE Grand total (I to V) | 1 489 431.00 | 1 448 445.00 | | 1 489 431.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 180 975.00 | |
GF Total Operating Expenses (II) | | | 187 289.00 | |
GG - OPERATING RESULT (I - II) | | | -37 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 364.00 | -2 095.00 | | -11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 001.00 | 270 001.00 | | 330 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 022.00 | 156 588.00 | | 181 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 979.00 | 113 412.00 | | 148 979.00 |
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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 | 20 831.00 | 20 831.00 | | 20 831.00 |
8B Suppliers and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 35 554.00 | 35 554.00 | | 35 554.00 |
VG Loans with a maturity of up to one year at origin | 468 654.00 | 91 967.00 | 376 688.00 | 468 654.00 |
VS Prepaid expenses | 126 953.00 | 126 953.00 | | 126 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 953.00 | 126 953.00 | | 126 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 041.00 | 152 353.00 | 376 688.00 | 529 041.00 |
