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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 146 300.00 | | 1 146 300.00 | 1 146 300.00 |
CF Cash and cash equivalents | 223 452.00 | | 223 452.00 | 223 452.00 |
CJ TOTAL (II) | 1 453 752.00 | | 1 453 752.00 | 1 453 752.00 |
CO Grand total (0 to V) | 1 453 752.00 | | 1 453 752.00 | 1 453 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 000.00 | 350 000.00 | | 250 000.00 |
DH Retained earnings | 1 109 879.00 | 1 154 116.00 | | 1 109 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 336.00 | -44 237.00 | | 66 336.00 |
DL TOTAL (I) | 1 437 214.00 | 1 470 879.00 | | 1 437 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | 35.00 | | 2 201.00 |
DX Trade payables and related accounts | 240.00 | 17 160.00 | | 240.00 |
DY Tax and social security liabilities | 9 247.00 | | | 9 247.00 |
EA Other liabilities | 4 850.00 | 3 908.00 | | 4 850.00 |
EC TOTAL (IV) | 16 538.00 | 21 103.00 | | 16 538.00 |
EE Grand total (I to V) | 1 453 752.00 | 1 491 981.00 | | 1 453 752.00 |
EG Accrued income and payables due within one year | 16 538.00 | 21 103.00 | | 16 538.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 13 689.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 689.00 | |
GG - OPERATING RESULT (I - II) | | | 56 311.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 754.00 | 9 928.00 | | 9 754.00 |
HD Total exceptional income (VII) | 9 754.00 | 9 928.00 | | 9 754.00 |
HE Exceptional expenses on management operations | | 30 005.00 | | |
HH Total exceptional expenses (VIII) | | 30 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 754.00 | -20 077.00 | | 9 754.00 |
HK Income tax | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 214.00 | 9 928.00 | | 85 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 879.00 | 54 165.00 | | 18 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 336.00 | -44 237.00 | | 66 336.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 880.00 | 1 144 880.00 | | 1 144 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 300.00 | 1 230 300.00 | | 1 230 300.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 538.00 | 16 538.00 | | 16 538.00 |
