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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 | 7 033.00 | 715.00 | 6 318.00 | 7 033.00 |
BJ TOTAL (I) | 393 833.00 | 715.00 | 393 118.00 | 393 833.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 83 202.00 | | 83 202.00 | 83 202.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 87 547.00 | | 87 547.00 | 87 547.00 |
CO Grand total (0 to V) | 481 380.00 | 715.00 | 480 666.00 | 481 380.00 |
CU Other investments | 386 800.00 | | 386 800.00 | 386 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 957.00 | | | 82 957.00 |
DL TOTAL (I) | 87 957.00 | | | 87 957.00 |
DU Loans and Debts from Credit Institutions (3) | 365 509.00 | | | 365 509.00 |
DX Trade payables and related accounts | 1 222.00 | | | 1 222.00 |
DY Tax and social security liabilities | 25 979.00 | | | 25 979.00 |
EC TOTAL (IV) | 392 709.00 | | | 392 709.00 |
EE Grand total (I to V) | 480 666.00 | | | 480 666.00 |
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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 | 178 010.00 | | 178 010.00 | 178 010.00 |
FJ Net sales | 178 010.00 | | 178 010.00 | 178 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 675.00 | |
FW Other purchases and external expenses | | | 67 711.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 835.00 | |
GG - OPERATING RESULT (I - II) | | | 110 840.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 211.00 | | | 23 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 675.00 | | | 180 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 718.00 | | | 97 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 957.00 | | | 82 957.00 |
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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 | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 715.00 | | |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 25 979.00 | 25 979.00 | | 25 979.00 |
VG Loans with a maturity of up to one year at origin | 365 509.00 | 53 150.00 | 206 596.00 | 365 509.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 709.00 | 80 351.00 | 206 596.00 | 392 709.00 |
