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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 201 443.00 | | 201 443.00 | 201 443.00 |
CF Cash and cash equivalents | 102 605.00 | | 102 605.00 | 102 605.00 |
CJ TOTAL (II) | 380 848.00 | | 380 848.00 | 380 848.00 |
CO Grand total (0 to V) | 1 880 848.00 | | 1 880 848.00 | 1 880 848.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 1 084 514.00 | | | 1 084 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 123.00 | | | 414 123.00 |
DL TOTAL (I) | 1 603 137.00 | | | 1 603 137.00 |
DU Loans and Debts from Credit Institutions (3) | 138 468.00 | | | 138 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 770.00 | | | 90 770.00 |
DX Trade payables and related accounts | 7 361.00 | | | 7 361.00 |
DY Tax and social security liabilities | 41 112.00 | | | 41 112.00 |
EC TOTAL (IV) | 277 711.00 | | | 277 711.00 |
EE Grand total (I to V) | 1 880 848.00 | | | 1 880 848.00 |
EG Accrued income and payables due within one year | 277 711.00 | | | 277 711.00 |
EI Including equity loans | 90 770.00 | | | 90 770.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 15 027.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 47 673.00 | |
GF Total Operating Expenses (II) | | | 126 560.00 | |
GG - OPERATING RESULT (I - II) | | | 27 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 673.00 | | | 47 673.00 |
HK Income tax | 6 339.00 | | | 6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 000.00 | | | 554 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 877.00 | | | 139 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 123.00 | | | 414 123.00 |
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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 138 468.00 | 138 468.00 | | 138 468.00 |
VI Group and Associates | 90 770.00 | 90 770.00 | | 90 770.00 |
VM Income taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 243.00 | 278 243.00 | | 278 243.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 711.00 | 277 711.00 | | 277 711.00 |
