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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) | 721 500.00 | | 721 500.00 | 721 500.00 |
BX Customers and related accounts | 213 500.00 | | 213 500.00 | 213 500.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 238 581.00 | | 238 581.00 | 238 581.00 |
CO Grand total (0 to V) | 960 081.00 | | 960 081.00 | 960 081.00 |
CU Other investments | 721 500.00 | | 721 500.00 | 721 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 636.00 | | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 246.00 | | | 66 246.00 |
DL TOTAL (I) | 837 882.00 | | | 837 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
DY Tax and social security liabilities | 72 622.00 | | | 72 622.00 |
EA Other liabilities | 44 015.00 | | | 44 015.00 |
EC TOTAL (IV) | 122 199.00 | | | 122 199.00 |
EE Grand total (I to V) | 960 081.00 | | | 960 081.00 |
EG Accrued income and payables due within one year | 122 199.00 | | | 122 199.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 003.00 | |
FW Other purchases and external expenses | | | 13 027.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 66 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 901.00 | |
GG - OPERATING RESULT (I - II) | | | 32 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 783.00 | | | 290 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 537.00 | | | 224 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 246.00 | | | 66 246.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 72 622.00 | 72 622.00 | | 72 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 015.00 | 44 015.00 | | 44 015.00 |
VS Prepaid expenses | 219 950.00 | 219 950.00 | | 219 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 950.00 | 219 950.00 | | 219 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 199.00 | 122 199.00 | | 122 199.00 |
