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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) | 12 166.00 | | 12 166.00 | 12 166.00 |
BX Customers and related accounts | 164 800.00 | | 164 800.00 | 164 800.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 352 448.00 | | 352 448.00 | 352 448.00 |
CO Grand total (0 to V) | 364 614.00 | | 364 614.00 | 364 614.00 |
CU Other investments | 9 166.00 | | 9 166.00 | 9 166.00 |
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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 | 113 148.00 | | | 113 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 501.00 | 113 158.00 | | 105 501.00 |
DL TOTAL (I) | 218 759.00 | 113 258.00 | | 218 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 582.00 | 6 497.00 | | 33 582.00 |
DX Trade payables and related accounts | | 4 452.00 | | |
DY Tax and social security liabilities | 112 273.00 | 67 050.00 | | 112 273.00 |
EC TOTAL (IV) | 145 856.00 | 78 186.00 | | 145 856.00 |
EE Grand total (I to V) | 364 614.00 | 191 444.00 | | 364 614.00 |
EG Accrued income and payables due within one year | | 78 186.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 84 291.00 | |
FR Total operating income (I) | | | 205 983.00 | |
FW Other purchases and external expenses | | | 41 749.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 14 630.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 61 932.00 | |
GG - OPERATING RESULT (I - II) | | | 144 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 550.00 | 36 550.00 | | 38 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 983.00 | 152 500.00 | | 205 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 482.00 | 39 342.00 | | 100 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 501.00 | 113 158.00 | | 105 501.00 |
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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 | 112 273.00 | 112 273.00 | | 112 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 582.00 | 33 582.00 | | 33 582.00 |
UX Other trade receivables | 164 800.00 | 164 800.00 | | 164 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 800.00 | 344 800.00 | | 344 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 856.00 | 145 856.00 | | 145 856.00 |
