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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) | 1 007 250.00 | | 1 007 250.00 | 1 007 250.00 |
BX Customers and related accounts | 342 402.00 | 27 000.00 | 315 402.00 | 342 402.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 114 251.00 | | 114 251.00 | 114 251.00 |
CJ TOTAL (II) | 469 836.00 | 27 000.00 | 442 836.00 | 469 836.00 |
CO Grand total (0 to V) | 1 477 086.00 | 27 000.00 | 1 450 086.00 | 1 477 086.00 |
CU Other investments | 1 007 250.00 | | 1 007 250.00 | 1 007 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DH Retained earnings | 76 082.00 | | | 76 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 418.00 | 80 086.00 | | 153 418.00 |
DL TOTAL (I) | 699 504.00 | 546 086.00 | | 699 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 52 821.00 | 12 474.00 | | 52 821.00 |
DY Tax and social security liabilities | 147 418.00 | 54 393.00 | | 147 418.00 |
EA Other liabilities | 10 344.00 | | | 10 344.00 |
EC TOTAL (IV) | 750 582.00 | 606 867.00 | | 750 582.00 |
EE Grand total (I to V) | 1 450 086.00 | 1 152 953.00 | | 1 450 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 758.00 | | 411 758.00 | 411 758.00 |
FG Production sold - services | 448 929.00 | | 448 929.00 | 448 929.00 |
FJ Net sales | 860 686.00 | | 860 686.00 | 860 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FR Total operating income (I) | | | 860 898.00 | |
FS Purchases of goods (including customs duties) | | | 326 512.00 | |
FW Other purchases and external expenses | | | 66 170.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 96 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 34 522.00 | |
GF Total Operating Expenses (II) | | | 626 839.00 | |
GG - OPERATING RESULT (I - II) | | | 234 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 45 642.00 | 13 179.00 | | 45 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 898.00 | 171 797.00 | | 860 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 481.00 | 91 711.00 | | 707 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 418.00 | 80 086.00 | | 153 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 000.00 | | |
7B Total provisions for depreciation | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
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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 | 540 000.00 | 540 000.00 | | 540 000.00 |
8B Suppliers and Related Accounts | 52 821.00 | 52 821.00 | | 52 821.00 |
8D Social Security and Other Social Organizations | 147 418.00 | 147 418.00 | | 147 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
VS Prepaid expenses | 355 585.00 | 355 585.00 | | 355 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 585.00 | 355 585.00 | | 355 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 582.00 | 750 582.00 | | 750 582.00 |
