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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) | 270 295.00 | | 270 295.00 | 270 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 14 280.00 | | 14 280.00 | 14 280.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 15 783.00 | | 15 783.00 | 15 783.00 |
CO Grand total (0 to V) | 286 078.00 | | 286 078.00 | 286 078.00 |
CU Other investments | 270 295.00 | | 270 295.00 | 270 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 8 023.00 | 3 510.00 | | 8 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 987.00 | 4 513.00 | | 19 987.00 |
DL TOTAL (I) | 50 010.00 | 30 023.00 | | 50 010.00 |
DU Loans and Debts from Credit Institutions (3) | 212 584.00 | 250 613.00 | | 212 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 2 491.00 | | 5 068.00 |
DX Trade payables and related accounts | 3 048.00 | 5 280.00 | | 3 048.00 |
DY Tax and social security liabilities | 15 368.00 | 12 499.00 | | 15 368.00 |
EC TOTAL (IV) | 236 068.00 | 270 883.00 | | 236 068.00 |
EE Grand total (I to V) | 286 078.00 | 300 906.00 | | 286 078.00 |
EG Accrued income and payables due within one year | 62 654.00 | | | 62 654.00 |
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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 | 171 804.00 | | 171 804.00 | 171 804.00 |
FJ Net sales | 171 804.00 | | 171 804.00 | 171 804.00 |
FR Total operating income (I) | | | 171 804.00 | |
FW Other purchases and external expenses | | | 9 863.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GF Total Operating Expenses (II) | | | 146 146.00 | |
GG - OPERATING RESULT (I - II) | | | 25 658.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 527.00 | 796.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 804.00 | 56 000.00 | | 171 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 817.00 | 51 487.00 | | 151 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 987.00 | 4 513.00 | | 19 987.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 15 368.00 | 15 368.00 | | 15 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VG Loans with a maturity of up to one year at origin | 212 584.00 | 39 170.00 | 162 799.00 | 212 584.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 068.00 | 62 654.00 | 162 799.00 | 236 068.00 |
