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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 90 600.00 | | 90 600.00 | 90 600.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 331 129.00 | | 331 129.00 | 331 129.00 |
CO Grand total (0 to V) | 1 281 129.00 | | 1 281 129.00 | 1 281 129.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 4 156.00 | | | 4 156.00 |
DG Other reserves | 78 967.00 | | | 78 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 294.00 | | | 168 294.00 |
DL TOTAL (I) | 376 418.00 | | | 376 418.00 |
DU Loans and Debts from Credit Institutions (3) | 542 128.00 | | | 542 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 946.00 | | | 305 946.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 53 967.00 | | | 53 967.00 |
EC TOTAL (IV) | 904 711.00 | | | 904 711.00 |
EE Grand total (I to V) | 1 281 129.00 | | | 1 281 129.00 |
EG Accrued income and payables due within one year | 348 148.00 | | | 348 148.00 |
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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
FJ Net sales | 75 500.00 | | 75 500.00 | 75 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 501.00 | |
FW Other purchases and external expenses | | | 6 261.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 50 118.00 | |
FZ Social Security Contributions | | | 19 963.00 | |
GF Total Operating Expenses (II) | | | 78 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 177 020.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 928.00 | | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 521.00 | | | 252 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 227.00 | | | 84 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 294.00 | | | 168 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 90 600.00 | 90 600.00 | | 90 600.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 770.00 | 90 770.00 | | 90 770.00 |
