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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 623.00 | | 43 623.00 | 43 623.00 |
CF Cash and cash equivalents | 142 737.00 | | 142 737.00 | 142 737.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 187 276.00 | | 187 276.00 | 187 276.00 |
CO Grand total (0 to V) | 527 276.00 | | 527 276.00 | 527 276.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 669.00 | 210 712.00 | | 284 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 545.00 | 73 956.00 | | 75 545.00 |
DL TOTAL (I) | 415 214.00 | 339 669.00 | | 415 214.00 |
DU Loans and Debts from Credit Institutions (3) | 81 245.00 | 118 912.00 | | 81 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | 74 358.00 | | 14 840.00 |
DX Trade payables and related accounts | 709.00 | 709.00 | | 709.00 |
DY Tax and social security liabilities | 15 268.00 | 14 286.00 | | 15 268.00 |
EC TOTAL (IV) | 112 062.00 | 208 264.00 | | 112 062.00 |
EE Grand total (I to V) | 527 276.00 | 547 933.00 | | 527 276.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FR Total operating income (I) | | | 132 365.00 | |
FW Other purchases and external expenses | | | 14 538.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 71 227.00 | |
GF Total Operating Expenses (II) | | | 86 645.00 | |
GG - OPERATING RESULT (I - II) | | | 45 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 445.00 | |
GP Total financial income (V) | | | 40 445.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 300.00 | 7 826.00 | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 810.00 | 171 235.00 | | 172 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 264.00 | 97 279.00 | | 97 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 545.00 | 73 956.00 | | 75 545.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8B Suppliers and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 15 268.00 | 15 268.00 | | 15 268.00 |
VG Loans with a maturity of up to one year at origin | 81 245.00 | 38 523.00 | 42 722.00 | 81 245.00 |
VS Prepaid expenses | 44 539.00 | 44 539.00 | | 44 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 539.00 | 44 539.00 | | 44 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 062.00 | 69 339.00 | 42 722.00 | 112 062.00 |
