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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 307.00 | 814.00 | 493.00 | 1 307.00 |
BJ TOTAL (I) | 820 526.00 | 814.00 | 819 712.00 | 820 526.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 15 673.00 | | 15 673.00 | 15 673.00 |
CO Grand total (0 to V) | 836 199.00 | 814.00 | 835 384.00 | 836 199.00 |
CU Other investments | 819 218.00 | | 819 218.00 | 819 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 143.00 | 325 693.00 | | 282 143.00 |
DH Retained earnings | | -68 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 393.00 | 65 407.00 | | 135 393.00 |
DL TOTAL (I) | 426 336.00 | 330 943.00 | | 426 336.00 |
DU Loans and Debts from Credit Institutions (3) | 252 196.00 | 330 705.00 | | 252 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 278.00 | 133 797.00 | | 123 278.00 |
DX Trade payables and related accounts | 3 893.00 | 4 037.00 | | 3 893.00 |
DY Tax and social security liabilities | 29 682.00 | 24 697.00 | | 29 682.00 |
EC TOTAL (IV) | 409 048.00 | 493 236.00 | | 409 048.00 |
EE Grand total (I to V) | 835 384.00 | 824 179.00 | | 835 384.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 16 088.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 120 406.00 | |
FZ Social Security Contributions | | | 49 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 102.00 | |
GG - OPERATING RESULT (I - II) | | | 48 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 716.00 | 6 413.00 | | 9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | 210 001.00 | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 607.00 | 144 594.00 | | 204 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 393.00 | 65 407.00 | | 135 393.00 |
HP References: Equipment leasing | 6 179.00 | | | 6 179.00 |
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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 | 383.00 | 432.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 432.00 | | 383.00 |
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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 | 123 278.00 | 123 278.00 | | 123 278.00 |
8B Suppliers and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 29 682.00 | 29 682.00 | | 29 682.00 |
VG Loans with a maturity of up to one year at origin | 252 196.00 | 79 111.00 | 173 085.00 | 252 196.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 048.00 | 235 963.00 | 173 085.00 | 409 048.00 |
