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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 180.00 | 1 237.00 | 943.00 | 2 180.00 |
BJ TOTAL (I) | 748 180.00 | 1 237.00 | 746 943.00 | 748 180.00 |
BX Customers and related accounts | 119 514.00 | | 119 514.00 | 119 514.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 133 100.00 | | 133 100.00 | 133 100.00 |
CO Grand total (0 to V) | 881 280.00 | 1 237.00 | 880 044.00 | 881 280.00 |
CU Other investments | 746 000.00 | | 746 000.00 | 746 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DH Retained earnings | -16 245.00 | -3 726.00 | | -16 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 768.00 | -12 519.00 | | 54 768.00 |
DL TOTAL (I) | 365 523.00 | 310 755.00 | | 365 523.00 |
DU Loans and Debts from Credit Institutions (3) | 314 973.00 | 372 952.00 | | 314 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 957.00 | 79 033.00 | | 162 957.00 |
DX Trade payables and related accounts | 947.00 | 914.00 | | 947.00 |
DY Tax and social security liabilities | 35 643.00 | 9 384.00 | | 35 643.00 |
EC TOTAL (IV) | 514 520.00 | 462 283.00 | | 514 520.00 |
EE Grand total (I to V) | 880 044.00 | 773 038.00 | | 880 044.00 |
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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 | 168 345.00 | | 168 345.00 | 168 345.00 |
FJ Net sales | 168 345.00 | | 168 345.00 | 168 345.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 168 345.00 | |
FW Other purchases and external expenses | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 29 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 901.00 | |
GG - OPERATING RESULT (I - II) | | | 65 444.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 474.00 | | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 345.00 | 76 250.00 | | 168 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 577.00 | 88 769.00 | | 113 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 768.00 | -12 519.00 | | 54 768.00 |
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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 | 801.00 | 436.00 | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 436.00 | | 801.00 |
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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 | 162 957.00 | 162 957.00 | | 162 957.00 |
8B Suppliers and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 35 643.00 | 35 643.00 | | 35 643.00 |
VG Loans with a maturity of up to one year at origin | 314 973.00 | 58 477.00 | 244 604.00 | 314 973.00 |
VS Prepaid expenses | 122 805.00 | 122 805.00 | | 122 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 805.00 | 122 805.00 | | 122 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 520.00 | 258 024.00 | 244 604.00 | 514 520.00 |
