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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 | 3 117.00 | 1 836.00 | 1 280.00 | 3 117.00 |
BJ TOTAL (I) | 1 303 117.00 | 1 836.00 | 1 301 280.00 | 1 303 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CF Cash and cash equivalents | 59 575.00 | | 59 575.00 | 59 575.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 87 198.00 | | 87 198.00 | 87 198.00 |
CO Grand total (0 to V) | 1 390 315.00 | 1 836.00 | 1 388 478.00 | 1 390 315.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 267 495.00 | | | 267 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 855.00 | 282 595.00 | | 277 855.00 |
DL TOTAL (I) | 546 450.00 | 283 595.00 | | 546 450.00 |
DU Loans and Debts from Credit Institutions (3) | 746 357.00 | 952 545.00 | | 746 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 552.00 | | |
DX Trade payables and related accounts | 75 540.00 | 3 000.00 | | 75 540.00 |
DY Tax and social security liabilities | 20 130.00 | 98 048.00 | | 20 130.00 |
EA Other liabilities | | 5 351.00 | | |
EC TOTAL (IV) | 842 027.00 | 1 060 496.00 | | 842 027.00 |
EE Grand total (I to V) | 1 388 478.00 | 1 344 091.00 | | 1 388 478.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 82 129.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 4 563.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 88 685.00 | |
GG - OPERATING RESULT (I - II) | | | 271 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 050.00 | |
GP Total financial income (V) | | | 87 050.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 220.00 | 80 848.00 | | 68 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 050.00 | 404 000.00 | | 447 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 195.00 | 121 405.00 | | 169 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 855.00 | 282 595.00 | | 277 855.00 |
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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 | 798.00 | 1 039.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 1 039.00 | | 798.00 |
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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 | 75 540.00 | 75 540.00 | | 75 540.00 |
8D Social Security and Other Social Organizations | 20 130.00 | 20 130.00 | | 20 130.00 |
VG Loans with a maturity of up to one year at origin | 746 358.00 | 211 219.00 | 535 139.00 | 746 358.00 |
VS Prepaid expenses | 27 623.00 | 27 623.00 | | 27 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 623.00 | 27 623.00 | | 27 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 028.00 | 306 889.00 | 535 139.00 | 842 028.00 |
