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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 11 552.00 | | 11 552.00 | 11 552.00 |
CO Grand total (0 to V) | 661 552.00 | | 661 552.00 | 661 552.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 304 914.00 | 197 817.00 | | 304 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 203.00 | 128 197.00 | | 97 203.00 |
DL TOTAL (I) | 545 116.00 | 469 014.00 | | 545 116.00 |
DU Loans and Debts from Credit Institutions (3) | 92 958.00 | 205 712.00 | | 92 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 406.00 | | 1 312.00 |
DX Trade payables and related accounts | 3 759.00 | 3 431.00 | | 3 759.00 |
DY Tax and social security liabilities | 18 407.00 | 16 455.00 | | 18 407.00 |
EC TOTAL (IV) | 116 436.00 | 226 004.00 | | 116 436.00 |
EE Grand total (I to V) | 661 552.00 | 695 017.00 | | 661 552.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 003.00 | |
FW Other purchases and external expenses | | | 19 613.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 79 552.00 | |
FZ Social Security Contributions | | | 29 819.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 200.00 | |
GL Other interest and similar income | | | 90 666.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | 373.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 373.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 373.00 | | 349.00 |
HK Income tax | 2 718.00 | 2 713.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 352.00 | 264 375.00 | | 234 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 149.00 | 136 178.00 | | 137 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 203.00 | 128 197.00 | | 97 203.00 |
HP References: Equipment leasing | 6 281.00 | | | 6 281.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
VG Loans with a maturity of up to one year at origin | 92 958.00 | 92 958.00 | | 92 958.00 |
VS Prepaid expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 316.00 | 10 316.00 | | 10 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 436.00 | 116 436.00 | | 116 436.00 |
