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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 | 597.00 | 93.00 | 504.00 | 597.00 |
BJ TOTAL (I) | 1 130 597.00 | 93.00 | 1 130 504.00 | 1 130 597.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 184 122.00 | | 184 122.00 | 184 122.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 223 794.00 | | 223 794.00 | 223 794.00 |
CO Grand total (0 to V) | 1 354 390.00 | 93.00 | 1 354 297.00 | 1 354 390.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -19 930.00 | | | -19 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 550.00 | -19 930.00 | | 63 550.00 |
DL TOTAL (I) | 513 620.00 | 450 070.00 | | 513 620.00 |
DU Loans and Debts from Credit Institutions (3) | 560 675.00 | 650 000.00 | | 560 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 423.00 | 40 356.00 | | 259 423.00 |
DX Trade payables and related accounts | 8 835.00 | 3 105.00 | | 8 835.00 |
DY Tax and social security liabilities | 11 744.00 | 9 690.00 | | 11 744.00 |
EC TOTAL (IV) | 840 677.00 | 703 154.00 | | 840 677.00 |
EE Grand total (I to V) | 1 354 297.00 | 1 153 224.00 | | 1 354 297.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 325.00 | |
FW Other purchases and external expenses | | | 23 046.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 52 198.00 | |
FZ Social Security Contributions | | | 37 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 054.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 194.00 | |
GP Total financial income (V) | | | 50 194.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 625.00 | | | -8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 520.00 | 16 500.00 | | 182 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 970.00 | 36 430.00 | | 118 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 550.00 | -19 930.00 | | 63 550.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 259 422.00 | 259 422.00 | | 259 422.00 |
8B Suppliers and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 560 677.00 | 90 615.00 | 373 681.00 | 560 677.00 |
VS Prepaid expenses | 216 376.00 | 216 376.00 | | 216 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 376.00 | 216 376.00 | | 216 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 677.00 | 370 615.00 | 373 681.00 | 840 677.00 |
