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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 167.00 | | 12 167.00 | 12 167.00 |
BX Customers and related accounts | 172 000.00 | | 172 000.00 | 172 000.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 368 862.00 | | 368 862.00 | 368 862.00 |
CO Grand total (0 to V) | 381 029.00 | | 381 029.00 | 381 029.00 |
CU Other investments | 9 167.00 | | 9 167.00 | 9 167.00 |
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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 |
DH Retained earnings | 113 822.00 | | | 113 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 348.00 | 113 832.00 | | 124 348.00 |
DL TOTAL (I) | 238 280.00 | 113 932.00 | | 238 280.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 38.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 214.00 | 5 934.00 | | 24 214.00 |
DX Trade payables and related accounts | | 4 660.00 | | |
DY Tax and social security liabilities | 118 504.00 | 67 311.00 | | 118 504.00 |
EC TOTAL (IV) | 142 749.00 | 77 943.00 | | 142 749.00 |
EE Grand total (I to V) | 381 029.00 | 191 875.00 | | 381 029.00 |
EG Accrued income and payables due within one year | 142 749.00 | | | 142 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 38.00 | | 31.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 37 855.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 40 419.00 | |
GG - OPERATING RESULT (I - II) | | | 169 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 233.00 | 36 811.00 | | 45 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 152 500.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 652.00 | 38 668.00 | | 85 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 348.00 | 113 832.00 | | 124 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 118 504.00 | 118 504.00 | | 118 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 214.00 | 24 214.00 | | 24 214.00 |
UX Other trade receivables | 172 000.00 | 172 000.00 | | 172 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 000.00 | 352 000.00 | | 352 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 749.00 | 142 749.00 | | 142 749.00 |
