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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
BJ TOTAL (I) | 205 310.00 | 5 310.00 | 200 000.00 | 205 310.00 |
BX Customers and related accounts | 16 548.00 | | 16 548.00 | 16 548.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 24 507.00 | | 24 507.00 | 24 507.00 |
CO Grand total (0 to V) | 229 817.00 | 5 310.00 | 224 507.00 | 229 817.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 100 000.00 | | 85 000.00 |
DD Legal reserve (1) | 5 258.00 | 3 713.00 | | 5 258.00 |
DH Retained earnings | 24 903.00 | 70 550.00 | | 24 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | 30 899.00 | | 12 048.00 |
DL TOTAL (I) | 127 210.00 | 205 162.00 | | 127 210.00 |
DU Loans and Debts from Credit Institutions (3) | 91 698.00 | 23 663.00 | | 91 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 9 900.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 099.00 | 2 690.00 | | 4 099.00 |
DY Tax and social security liabilities | | 2 261.00 | | |
EC TOTAL (IV) | 97 297.00 | 38 515.00 | | 97 297.00 |
EE Grand total (I to V) | 224 507.00 | 243 676.00 | | 224 507.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 22 350.00 | | 22 350.00 | 22 350.00 |
FJ Net sales | 22 350.00 | | 22 350.00 | 22 350.00 |
FR Total operating income (I) | | | 22 350.00 | |
FW Other purchases and external expenses | | | 7 179.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 126.00 | 5 453.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 350.00 | 41 089.00 | | 22 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302.00 | 10 190.00 | | 10 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 048.00 | 30 899.00 | | 12 048.00 |
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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 91 698.00 | 91 698.00 | | 91 698.00 |
VK Loans repaid during the year | 21 583.00 | | | 21 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 507.00 | 24 507.00 | | 24 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 297.00 | 97 297.00 | | 97 297.00 |
