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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) | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
BX Customers and related accounts | 118 742.00 | | 118 742.00 | 118 742.00 |
BZ Other receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
CF Cash and cash equivalents | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 150 101.00 | | 150 101.00 | 150 101.00 |
CO Grand total (0 to V) | 1 380 101.00 | | 1 380 101.00 | 1 380 101.00 |
CU Other investments | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 144 994.00 | | | 144 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 980.00 | | | 47 980.00 |
DK Regulated provisions | 130 000.00 | | | 130 000.00 |
DL TOTAL (I) | 324 074.00 | | | 324 074.00 |
DU Loans and Debts from Credit Institutions (3) | 299 191.00 | | | 299 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 302.00 | | | 732 302.00 |
DX Trade payables and related accounts | 1 451.00 | | | 1 451.00 |
DY Tax and social security liabilities | 23 083.00 | | | 23 083.00 |
EC TOTAL (IV) | 1 056 026.00 | | | 1 056 026.00 |
EE Grand total (I to V) | 1 380 101.00 | | | 1 380 101.00 |
EG Accrued income and payables due within one year | 82 867.00 | | | 82 867.00 |
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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 | 103 686.00 | | 103 686.00 | 103 686.00 |
FJ Net sales | 103 686.00 | | 103 686.00 | 103 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FR Total operating income (I) | | | 110 109.00 | |
FW Other purchases and external expenses | | | 25 961.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GF Total Operating Expenses (II) | | | 83 808.00 | |
GG - OPERATING RESULT (I - II) | | | 26 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | | | 6 423.00 |
A2 TOTAL ASSETS | 13 890.00 | | | 13 890.00 |
HG Exceptional depreciation and provisions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 109.00 | | | 145 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 129.00 | | | 97 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 980.00 | | | 47 980.00 |
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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 | 732 302.00 | | 732 302.00 | 732 302.00 |
8B Suppliers and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 663.00 | 127 663.00 | | 127 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 026.00 | 82 867.00 | 973 159.00 | 1 056 026.00 |
