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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) | 203 206.00 | | 203 206.00 | 203 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 583.00 | | 40 583.00 | 40 583.00 |
CF Cash and cash equivalents | 124 284.00 | | 124 284.00 | 124 284.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 172 696.00 | | 172 696.00 | 172 696.00 |
CO Grand total (0 to V) | 375 902.00 | | 375 902.00 | 375 902.00 |
CU Other investments | 203 206.00 | | 203 206.00 | 203 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 946.00 | | | 59 946.00 |
DH Retained earnings | | -537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 255.00 | 61 483.00 | | 113 255.00 |
DL TOTAL (I) | 184 201.00 | 70 946.00 | | 184 201.00 |
DU Loans and Debts from Credit Institutions (3) | 139 703.00 | 165 901.00 | | 139 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 19 800.00 | | 20 200.00 |
DY Tax and social security liabilities | 31 797.00 | 30 656.00 | | 31 797.00 |
EA Other liabilities | | 14 163.00 | | |
EC TOTAL (IV) | 191 701.00 | 216 356.00 | | 191 701.00 |
EE Grand total (I to V) | 375 902.00 | 287 302.00 | | 375 902.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 3 309.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 33 605.00 | |
FZ Social Security Contributions | | | 17 777.00 | |
GF Total Operating Expenses (II) | | | 55 093.00 | |
GG - OPERATING RESULT (I - II) | | | 94 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 40 286.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 21 169.00 | 16 819.00 | | 21 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 287.00 | 127 300.00 | | 190 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 032.00 | 65 817.00 | | 77 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 255.00 | 61 483.00 | | 113 255.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
VG Loans with a maturity of up to one year at origin | 139 703.00 | 139 703.00 | | 139 703.00 |
VS Prepaid expenses | 48 413.00 | 48 413.00 | | 48 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 413.00 | 48 413.00 | | 48 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 701.00 | 191 701.00 | | 191 701.00 |
