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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 66 971.00 | | 66 971.00 | 66 971.00 |
CJ TOTAL (II) | 71 550.00 | | 71 550.00 | 71 550.00 |
CO Grand total (0 to V) | 571 550.00 | | 571 550.00 | 571 550.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 47 818.00 | 16 269.00 | | 47 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 093.00 | 31 549.00 | | 31 093.00 |
DL TOTAL (I) | 79 021.00 | 47 928.00 | | 79 021.00 |
DU Loans and Debts from Credit Institutions (3) | 443 326.00 | | | 443 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 524.00 | 623.00 | | 524.00 |
DY Tax and social security liabilities | 48 678.00 | 9 964.00 | | 48 678.00 |
EC TOTAL (IV) | 492 529.00 | 10 614.00 | | 492 529.00 |
EE Grand total (I to V) | 571 550.00 | 58 542.00 | | 571 550.00 |
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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 | 216 805.00 | | 216 805.00 | 216 805.00 |
FJ Net sales | 216 805.00 | | 216 805.00 | 216 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 805.00 | |
FW Other purchases and external expenses | | | 17 640.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 55 729.00 | |
GF Total Operating Expenses (II) | | | 178 546.00 | |
GG - OPERATING RESULT (I - II) | | | 38 259.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 493.00 | 7 154.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 805.00 | 53 392.00 | | 216 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 712.00 | 21 843.00 | | 185 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 093.00 | 31 549.00 | | 31 093.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 48 678.00 | 48 678.00 | | 48 678.00 |
VG Loans with a maturity of up to one year at origin | 443 326.00 | 98 159.00 | 345 167.00 | 443 326.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 529.00 | 147 362.00 | 345 167.00 | 492 529.00 |
