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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 | 300 000.00 | 21 548.00 | 278 452.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 21 548.00 | 278 452.00 | 300 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 117 028.00 | | 117 028.00 | 117 028.00 |
CJ TOTAL (II) | 120 337.00 | | 120 337.00 | 120 337.00 |
CO Grand total (0 to V) | 420 337.00 | 21 548.00 | 398 789.00 | 420 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 302.00 | | | 53 302.00 |
DL TOTAL (I) | 55 302.00 | | | 55 302.00 |
DU Loans and Debts from Credit Institutions (3) | 317 013.00 | | | 317 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 23 009.00 | | | 23 009.00 |
EC TOTAL (IV) | 343 487.00 | | | 343 487.00 |
EE Grand total (I to V) | 398 789.00 | | | 398 789.00 |
EG Accrued income and payables due within one year | 113 553.00 | | | 113 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 533.00 | |
FJ Net sales | | | 94 533.00 | |
FR Total operating income (I) | | | 94 533.00 | |
FW Other purchases and external expenses | | | 5 066.00 | |
GB Operating Expenses - Provisions | | | 21 548.00 | |
GF Total Operating Expenses (II) | | | 26 613.00 | |
GG - OPERATING RESULT (I - II) | | | 67 919.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 138.00 | | | 13 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 533.00 | | | 94 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 231.00 | | | 41 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 302.00 | | | 53 302.00 |
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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 | | 21 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 317 013.00 | 87 078.00 | 229 934.00 | 317 013.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 43 173.00 | | | 43 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 487.00 | 113 553.00 | 229 934.00 | 343 487.00 |
