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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 402 032.00 | | 402 032.00 | 402 032.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 37 373.00 | | 37 373.00 | 37 373.00 |
CJ TOTAL (II) | 47 499.00 | | 47 499.00 | 47 499.00 |
CO Grand total (0 to V) | 449 531.00 | | 449 531.00 | 449 531.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 215.00 | 246 295.00 | | 285 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 415.00 | 38 920.00 | | 37 415.00 |
DL TOTAL (I) | 328 130.00 | 290 715.00 | | 328 130.00 |
DU Loans and Debts from Credit Institutions (3) | 93 111.00 | 150 833.00 | | 93 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 479.00 | 86 303.00 | | 21 479.00 |
DX Trade payables and related accounts | 5 561.00 | 3 310.00 | | 5 561.00 |
DY Tax and social security liabilities | 1 250.00 | 2 562.00 | | 1 250.00 |
EC TOTAL (IV) | 121 401.00 | 243 009.00 | | 121 401.00 |
EE Grand total (I to V) | 449 531.00 | 533 724.00 | | 449 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 009.00 | | 40 009.00 | 40 009.00 |
FJ Net sales | 40 009.00 | | 40 009.00 | 40 009.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 011.00 | |
FS Purchases of goods (including customs duties) | | | 26 176.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 4 424.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 222.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 22 272.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 289.00 | 2 349.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 283.00 | 77 874.00 | | 71 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 868.00 | 38 954.00 | | 33 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 415.00 | 38 920.00 | | 37 415.00 |
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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 | 21 479.00 | 21 479.00 | | 21 479.00 |
8B Suppliers and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 93 111.00 | 58 305.00 | 34 806.00 | 93 111.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126.00 | 10 126.00 | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 401.00 | 86 595.00 | 34 806.00 | 121 401.00 |
