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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) | 1 400 000.00 | 593 000.00 | 807 000.00 | 1 400 000.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 82 085.00 | | 82 085.00 | 82 085.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 112 042.00 | | 112 042.00 | 112 042.00 |
CO Grand total (0 to V) | 1 512 042.00 | 593 000.00 | 919 042.00 | 1 512 042.00 |
CU Other investments | 1 400 000.00 | 593 000.00 | 807 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 400.00 | | | 866 400.00 |
DD Legal reserve (1) | 86 640.00 | | | 86 640.00 |
DH Retained earnings | -250 030.00 | | | -250 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 643.00 | | | 171 643.00 |
DL TOTAL (I) | 874 653.00 | | | 874 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 32 874.00 | | | 32 874.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 44 389.00 | | | 44 389.00 |
EE Grand total (I to V) | 919 042.00 | | | 919 042.00 |
EG Accrued income and payables due within one year | 44 389.00 | | | 44 389.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 19 236.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 42 740.00 | |
FZ Social Security Contributions | | | 27 728.00 | |
GF Total Operating Expenses (II) | | | 90 068.00 | |
GG - OPERATING RESULT (I - II) | | | 35 932.00 | |
GP Total financial income (V) | | | 141 536.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 536.00 | | | 267 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 893.00 | | | 95 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 643.00 | | | 171 643.00 |
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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 | 734 000.00 | | 141 000.00 | 734 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 000.00 | | 141 000.00 | 734 000.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 874.00 | 32 874.00 | | 32 874.00 |
VS Prepaid expenses | 107 285.00 | 107 285.00 | | 107 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 285.00 | 107 285.00 | | 107 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 389.00 | 44 389.00 | | 44 389.00 |
