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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) | 150 580.00 | | 150 580.00 | 150 580.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 32 659.00 | | 32 659.00 | 32 659.00 |
CO Grand total (0 to V) | 183 239.00 | | 183 239.00 | 183 239.00 |
CU Other investments | 150 580.00 | | 150 580.00 | 150 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 35 735.00 | 20 908.00 | | 35 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 769.00 | 14 826.00 | | 35 769.00 |
DL TOTAL (I) | 73 704.00 | 37 935.00 | | 73 704.00 |
DU Loans and Debts from Credit Institutions (3) | 84 258.00 | 104 298.00 | | 84 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 2 100.00 | 2 160.00 | | 2 100.00 |
EA Other liabilities | 23 067.00 | 14 081.00 | | 23 067.00 |
EC TOTAL (IV) | 109 535.00 | 120 539.00 | | 109 535.00 |
EE Grand total (I to V) | 183 239.00 | 158 473.00 | | 183 239.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 91 200.00 | |
FW Other purchases and external expenses | | | 8 085.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 11 093.00 | |
GF Total Operating Expenses (II) | | | 48 549.00 | |
GG - OPERATING RESULT (I - II) | | | 42 651.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 171.00 | 258.00 | | 2 171.00 |
HD Total exceptional income (VII) | 2 171.00 | 258.00 | | 2 171.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | 183.00 | | 2 171.00 |
HK Income tax | 7 028.00 | 2 766.00 | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 371.00 | 54 258.00 | | 93 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 602.00 | 39 432.00 | | 57 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 769.00 | 14 826.00 | | 35 769.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
VG Loans with a maturity of up to one year at origin | 84 258.00 | 17 353.00 | 66 905.00 | 84 258.00 |
VS Prepaid expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 362.00 | 28 362.00 | | 28 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 535.00 | 42 630.00 | 66 905.00 | 109 535.00 |
