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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 66 302.00 | | 66 302.00 | 66 302.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 76 692.00 | | 76 692.00 | 76 692.00 |
CO Grand total (0 to V) | 436 692.00 | | 436 692.00 | 436 692.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 315.00 | 712.00 | | 18 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 819.00 | 17 603.00 | | 82 819.00 |
DL TOTAL (I) | 111 134.00 | 28 315.00 | | 111 134.00 |
DU Loans and Debts from Credit Institutions (3) | 264 551.00 | 315 038.00 | | 264 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 4 812.00 | 3 048.00 | | 4 812.00 |
DY Tax and social security liabilities | 40 695.00 | 12 214.00 | | 40 695.00 |
EC TOTAL (IV) | 325 558.00 | 345 800.00 | | 325 558.00 |
EE Grand total (I to V) | 436 692.00 | 374 116.00 | | 436 692.00 |
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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 | 194 532.00 | | 194 532.00 | 194 532.00 |
FJ Net sales | 194 532.00 | | 194 532.00 | 194 532.00 |
FR Total operating income (I) | | | 194 532.00 | |
FW Other purchases and external expenses | | | 21 250.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 42 850.00 | |
FZ Social Security Contributions | | | 16 527.00 | |
GF Total Operating Expenses (II) | | | 81 215.00 | |
GG - OPERATING RESULT (I - II) | | | 113 317.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 325.00 | 3 106.00 | | 25 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 532.00 | 82 804.00 | | 194 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 713.00 | 65 201.00 | | 111 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 819.00 | 17 603.00 | | 82 819.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 40 695.00 | 40 695.00 | | 40 695.00 |
VG Loans with a maturity of up to one year at origin | 264 551.00 | 54 412.00 | 210 139.00 | 264 551.00 |
VS Prepaid expenses | 68 566.00 | 68 566.00 | | 68 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 566.00 | 68 566.00 | | 68 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 558.00 | 115 419.00 | 210 139.00 | 325 558.00 |
