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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 271 850.00 | | 1 271 850.00 | 1 271 850.00 |
BZ Other receivables | 61 952.00 | | 61 952.00 | 61 952.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 250.00 | | 62 250.00 | 62 250.00 |
CO Grand total (0 to V) | 1 334 100.00 | | 1 334 100.00 | 1 334 100.00 |
CU Other investments | 1 271 850.00 | | 1 271 850.00 | 1 271 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 562 190.00 | 333 180.00 | | 562 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 374.00 | 379 010.00 | | 238 374.00 |
DL TOTAL (I) | 803 864.00 | 715 490.00 | | 803 864.00 |
DU Loans and Debts from Credit Institutions (3) | 341 159.00 | 437 364.00 | | 341 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 221.00 | 241 830.00 | | 172 221.00 |
DX Trade payables and related accounts | 2 856.00 | 2 724.00 | | 2 856.00 |
DY Tax and social security liabilities | 4 000.00 | 1 960.00 | | 4 000.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 530 236.00 | 683 879.00 | | 530 236.00 |
EE Grand total (I to V) | 1 334 100.00 | 1 399 369.00 | | 1 334 100.00 |
EG Accrued income and payables due within one year | 288 055.00 | 342 720.00 | | 288 055.00 |
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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 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 108 521.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GK Income from other securities and fixed asset receivables | | | 236 340.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 239 176.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | 11 632.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 176.00 | 477 139.00 | | 359 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 802.00 | 98 128.00 | | 120 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 374.00 | 379 010.00 | | 238 374.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 221.00 | 172 221.00 | | 172 221.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 341 159.00 | 98 978.00 | 242 181.00 | 341 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 952.00 | 61 952.00 | | 61 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 236.00 | 288 055.00 | 242 181.00 | 530 236.00 |
