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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 320 653.00 | | 320 653.00 | 320 653.00 |
CF Cash and cash equivalents | 77 917.00 | | 77 917.00 | 77 917.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 400 564.00 | | 400 564.00 | 400 564.00 |
CO Grand total (0 to V) | 1 750 564.00 | | 1 750 564.00 | 1 750 564.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 100.00 | 1 370 100.00 | | 1 370 100.00 |
DD Legal reserve (1) | 22 816.00 | 16 999.00 | | 22 816.00 |
DG Other reserves | 16 914.00 | 16 914.00 | | 16 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 750.00 | 155 817.00 | | 212 750.00 |
DL TOTAL (I) | 1 622 580.00 | 1 559 830.00 | | 1 622 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 710.00 | 25 941.00 | | 59 710.00 |
DX Trade payables and related accounts | 5 197.00 | 7 363.00 | | 5 197.00 |
DY Tax and social security liabilities | 63 077.00 | 114 162.00 | | 63 077.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EC TOTAL (IV) | 127 985.00 | 149 966.00 | | 127 985.00 |
EE Grand total (I to V) | 1 750 564.00 | 1 709 796.00 | | 1 750 564.00 |
EG Accrued income and payables due within one year | 59 710.00 | 25 941.00 | | 59 710.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 422.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 496 434.00 | |
FW Other purchases and external expenses | | | 17 940.00 | |
FX Taxes, duties, and similar payments | | | 23 507.00 | |
FY Salaries and Wages | | | 288 250.00 | |
FZ Social Security Contributions | | | 156 506.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 486 253.00 | |
GG - OPERATING RESULT (I - II) | | | 10 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 257 558.00 | |
GR Interest and similar expenses | | | 67 402.00 | |
GU Total financial expenses (VI) | | | 67 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 10 000.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -10 000.00 | | 23.00 |
HK Income tax | -12 390.00 | -7 555.00 | | -12 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 992.00 | 755 537.00 | | 754 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 242.00 | 599 720.00 | | 542 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 750.00 | 155 817.00 | | 212 750.00 |
HP References: Equipment leasing | 8 887.00 | 2 078.00 | | 8 887.00 |
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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 | 59 710.00 | 59 710.00 | | 59 710.00 |
8B Suppliers and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 63 077.00 | 63 077.00 | | 63 077.00 |
VS Prepaid expenses | 322 647.00 | 322 647.00 | | 322 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 647.00 | 322 647.00 | | 322 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 985.00 | 127 985.00 | | 127 985.00 |
