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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 225.00 | | 30 225.00 | 30 225.00 |
BJ TOTAL (I) | 357 558.00 | | 357 558.00 | 357 558.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 166 311.00 | | 166 311.00 | 166 311.00 |
CF Cash and cash equivalents | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 201 735.00 | | 201 735.00 | 201 735.00 |
CO Grand total (0 to V) | 559 293.00 | | 559 293.00 | 559 293.00 |
CU Other investments | 327 333.00 | | 327 333.00 | 327 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 060.00 | 210 060.00 | | 210 060.00 |
DD Legal reserve (1) | 21 006.00 | 21 006.00 | | 21 006.00 |
DH Retained earnings | 185 635.00 | 174 641.00 | | 185 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 028.00 | 10 994.00 | | 20 028.00 |
DL TOTAL (I) | 436 729.00 | 416 701.00 | | 436 729.00 |
DU Loans and Debts from Credit Institutions (3) | 93 749.00 | 116 693.00 | | 93 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 244.00 | 11 252.00 | | 19 244.00 |
DX Trade payables and related accounts | 2 292.00 | 1 776.00 | | 2 292.00 |
DY Tax and social security liabilities | 7 278.00 | 2 570.00 | | 7 278.00 |
EC TOTAL (IV) | 122 564.00 | 132 291.00 | | 122 564.00 |
EE Grand total (I to V) | 559 293.00 | 548 992.00 | | 559 293.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
FY Salaries and Wages | | | 27 875.00 | |
GF Total Operating Expenses (II) | | | 29 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 134.00 | |
GK Income from other securities and fixed asset receivables | | | 1 430.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 21 754.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 813.00 | 2 570.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 754.00 | 18 293.00 | | 53 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 726.00 | 7 298.00 | | 33 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 028.00 | 10 994.00 | | 20 028.00 |
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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 | 19 244.00 | 19 244.00 | | 19 244.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 93 749.00 | 93 749.00 | | 93 749.00 |
VS Prepaid expenses | 178 311.00 | 178 311.00 | | 178 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 311.00 | 178 311.00 | | 178 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 564.00 | 122 564.00 | | 122 564.00 |
