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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) | 500 990.00 | | 500 990.00 | 500 990.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 41 850.00 | | 41 850.00 | 41 850.00 |
CF Cash and cash equivalents | 334 304.00 | | 334 304.00 | 334 304.00 |
CJ TOTAL (II) | 436 154.00 | | 436 154.00 | 436 154.00 |
CO Grand total (0 to V) | 937 144.00 | | 937 144.00 | 937 144.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 13 366.00 | | | 13 366.00 |
DG Other reserves | 53 951.00 | | | 53 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 783.00 | 267 317.00 | | 206 783.00 |
DL TOTAL (I) | 775 601.00 | 768 817.00 | | 775 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 273.00 | 11 070.00 | | 43 273.00 |
DX Trade payables and related accounts | 2 400.00 | 1 500.00 | | 2 400.00 |
DY Tax and social security liabilities | 115 870.00 | 44 745.00 | | 115 870.00 |
EC TOTAL (IV) | 161 543.00 | 57 315.00 | | 161 543.00 |
EE Grand total (I to V) | 937 144.00 | 826 132.00 | | 937 144.00 |
EI Including equity loans | 43 273.00 | | | 43 273.00 |
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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 | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | 27 034.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 51 182.00 | |
GF Total Operating Expenses (II) | | | 159 127.00 | |
GG - OPERATING RESULT (I - II) | | | 10 873.00 | |
GP Total financial income (V) | | | 200 374.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 334.00 | 11 045.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 374.00 | 401 072.00 | | 370 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 591.00 | 133 755.00 | | 163 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 783.00 | 267 317.00 | | 206 783.00 |
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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 | 500 500.00 | 490.00 | | 500 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 500.00 | 490.00 | | 500 500.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 115 870.00 | 115 870.00 | | 115 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 273.00 | 43 273.00 | | 43 273.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 850.00 | 101 850.00 | | 101 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 543.00 | 161 543.00 | | 161 543.00 |
