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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) | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 42 400.00 | | 42 400.00 | 42 400.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 74 940.00 | | 74 940.00 | 74 940.00 |
CO Grand total (0 to V) | 1 814 940.00 | | 1 814 940.00 | 1 814 940.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 12 358.00 | | | 12 358.00 |
DG Other reserves | 90 600.00 | | | 90 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 173.00 | | | 161 173.00 |
DL TOTAL (I) | 1 564 131.00 | | | 1 564 131.00 |
DU Loans and Debts from Credit Institutions (3) | 167 958.00 | | | 167 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 414.00 | | | 38 414.00 |
DX Trade payables and related accounts | 3 688.00 | | | 3 688.00 |
DY Tax and social security liabilities | 40 748.00 | | | 40 748.00 |
EC TOTAL (IV) | 250 809.00 | | | 250 809.00 |
EE Grand total (I to V) | 1 814 940.00 | | | 1 814 940.00 |
EG Accrued income and payables due within one year | 127 613.00 | | | 127 613.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 8 204.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 87 307.00 | |
FZ Social Security Contributions | | | 43 364.00 | |
GF Total Operating Expenses (II) | | | 147 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 234.00 | |
GP Total financial income (V) | | | 178 234.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 528.00 | | | 27 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 234.00 | | | 316 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 061.00 | | | 155 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 173.00 | | | 161 173.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 414.00 | 38 414.00 | | 38 414.00 |
VH Loans with a maturity of more than one year at origin | 167 959.00 | 44 763.00 | 123 196.00 | 167 959.00 |
VK Loans repaid during the year | 43 877.00 | | | 43 877.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 287.00 | 49 287.00 | | 49 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 809.00 | 127 614.00 | 123 196.00 | 250 809.00 |
