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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BJ TOTAL (I) | 581 140.00 | 155 140.00 | 426 000.00 | 581 140.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CJ TOTAL (II) | 51 412.00 | | 51 412.00 | 51 412.00 |
CO Grand total (0 to V) | 632 552.00 | 155 140.00 | 477 412.00 | 632 552.00 |
CU Other investments | 580 000.00 | 154 000.00 | 426 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 101.00 | | | 179 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | | | 17 574.00 |
DL TOTAL (I) | 306 675.00 | | | 306 675.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 800.00 | | | 162 800.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 170 737.00 | | | 170 737.00 |
EE Grand total (I to V) | 477 412.00 | | | 477 412.00 |
EG Accrued income and payables due within one year | 170 737.00 | | | 170 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 623.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 120 500.00 | |
GF Total Operating Expenses (II) | | | 125 013.00 | |
GG - OPERATING RESULT (I - II) | | | 6 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 67 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 58 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 341.00 | | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 866.00 | | | 199 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 293.00 | | | 182 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 574.00 | | | 17 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 162 800.00 | 162 800.00 | | 162 800.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 20 980.00 | 20 980.00 | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 980.00 | 20 980.00 | | 20 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 737.00 | 170 737.00 | | 170 737.00 |
