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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) | 513 280.00 | | 513 280.00 | 513 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 87 126.00 | | 87 126.00 | 87 126.00 |
CJ TOTAL (II) | 139 626.00 | | 139 626.00 | 139 626.00 |
CO Grand total (0 to V) | 652 906.00 | | 652 906.00 | 652 906.00 |
CU Other investments | 513 280.00 | | 513 280.00 | 513 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 810.00 | 33 902.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 544.00 | 66 908.00 | | 104 544.00 |
DL TOTAL (I) | 327 354.00 | 222 810.00 | | 327 354.00 |
DU Loans and Debts from Credit Institutions (3) | 289 436.00 | 336 021.00 | | 289 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 700.00 | | |
DY Tax and social security liabilities | 36 116.00 | 25 023.00 | | 36 116.00 |
EC TOTAL (IV) | 325 552.00 | 370 744.00 | | 325 552.00 |
EE Grand total (I to V) | 652 906.00 | 593 554.00 | | 652 906.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 803.00 | |
FW Other purchases and external expenses | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 83 201.00 | |
FZ Social Security Contributions | | | 35 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 084.00 | |
GG - OPERATING RESULT (I - II) | | | 43 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 912.00 | 5 600.00 | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 803.00 | 171 275.00 | | 242 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 259.00 | 104 368.00 | | 138 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 544.00 | 66 908.00 | | 104 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 289 436.00 | 98 002.00 | 191 434.00 | 289 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 116.00 | 36 116.00 | | 36 116.00 |
VS Prepaid expenses | 52 500.00 | 52 500.00 | | 52 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 500.00 | 52 500.00 | | 52 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 552.00 | 134 118.00 | 191 434.00 | 325 552.00 |
