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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 | 16 176.00 | | 16 176.00 | 16 176.00 |
BJ TOTAL (I) | 16 776.00 | | 16 776.00 | 16 776.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 93 854.00 | | 93 854.00 | 93 854.00 |
CF Cash and cash equivalents | 227 754.00 | | 227 754.00 | 227 754.00 |
CJ TOTAL (II) | 369 608.00 | | 369 608.00 | 369 608.00 |
CO Grand total (0 to V) | 386 384.00 | | 386 384.00 | 386 384.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 233 778.00 | 199 757.00 | | 233 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 211.00 | 34 021.00 | | 31 211.00 |
DL TOTAL (I) | 275 990.00 | 244 778.00 | | 275 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 111.00 | 101 111.00 | | 101 111.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 8 684.00 | 13 222.00 | | 8 684.00 |
EC TOTAL (IV) | 110 395.00 | 114 932.00 | | 110 395.00 |
EE Grand total (I to V) | 386 384.00 | 359 711.00 | | 386 384.00 |
EG Accrued income and payables due within one year | 110 395.00 | 114 932.00 | | 110 395.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | 36 841.00 | |
GI Supported loss or transferred profit (IV) | | | 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 508.00 | 5 517.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 183.00 | 42 971.00 | | 40 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972.00 | 8 950.00 | | 8 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 211.00 | 34 021.00 | | 31 211.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 416.00 | 101 416.00 | | 101 416.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 854.00 | 93 854.00 | | 93 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 854.00 | 141 854.00 | | 141 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 395.00 | 110 395.00 | | 110 395.00 |
