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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 648.00 | 198.00 | 3 450.00 | 3 648.00 |
BJ TOTAL (I) | 903 648.00 | 198.00 | 903 450.00 | 903 648.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 42 723.00 | | 42 723.00 | 42 723.00 |
CF Cash and cash equivalents | 52 550.00 | | 52 550.00 | 52 550.00 |
CJ TOTAL (II) | 215 273.00 | | 215 273.00 | 215 273.00 |
CO Grand total (0 to V) | 1 118 921.00 | 198.00 | 1 118 723.00 | 1 118 921.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 375.00 | | | 301 375.00 |
DL TOTAL (I) | 311 376.00 | | | 311 376.00 |
DU Loans and Debts from Credit Institutions (3) | 707 189.00 | | | 707 189.00 |
DX Trade payables and related accounts | 4 874.00 | | | 4 874.00 |
DY Tax and social security liabilities | 92 825.00 | | | 92 825.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 807 347.00 | | | 807 347.00 |
EE Grand total (I to V) | 1 118 723.00 | | | 1 118 723.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 004.00 | |
FW Other purchases and external expenses | | | 44 688.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 127 841.00 | |
FZ Social Security Contributions | | | 50 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 139.00 | |
GG - OPERATING RESULT (I - II) | | | 34 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 301.00 | | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 004.00 | | | 540 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 629.00 | | | 238 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 375.00 | | | 301 375.00 |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 92 826.00 | 92 826.00 | | 92 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 707 189.00 | 103 067.00 | 397 124.00 | 707 189.00 |
VS Prepaid expenses | 162 723.00 | 162 723.00 | | 162 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 723.00 | 162 723.00 | | 162 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 347.00 | 203 225.00 | 397 124.00 | 807 347.00 |
