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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) | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 55 173.00 | | 55 173.00 | 55 173.00 |
CO Grand total (0 to V) | 1 088 773.00 | | 1 088 773.00 | 1 088 773.00 |
CU Other investments | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 290.00 | | | 391 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 368.00 | | | 73 368.00 |
DL TOTAL (I) | 464 658.00 | | | 464 658.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 609.00 | | | 182 609.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 12 259.00 | | | 12 259.00 |
EA Other liabilities | 7 445.00 | | | 7 445.00 |
EC TOTAL (IV) | 624 114.00 | | | 624 114.00 |
EE Grand total (I to V) | 1 088 773.00 | | | 1 088 773.00 |
EG Accrued income and payables due within one year | 261 676.00 | | | 261 676.00 |
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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 | 206 740.00 | | 206 740.00 | 206 740.00 |
FJ Net sales | 206 740.00 | | 206 740.00 | 206 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FR Total operating income (I) | | | 209 820.00 | |
FW Other purchases and external expenses | | | 12 106.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 61 465.00 | |
GF Total Operating Expenses (II) | | | 186 804.00 | |
GG - OPERATING RESULT (I - II) | | | 23 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A2 TOTAL ASSETS | 61 465.00 | | | 61 465.00 |
HK Income tax | 3 391.00 | | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 820.00 | | | 266 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 451.00 | | | 193 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 368.00 | | | 73 368.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 337.00 | 186 337.00 | | 186 337.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 57 561.00 | 238 299.00 | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 380.00 | 37 380.00 | | 37 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 115.00 | 261 676.00 | 238 299.00 | 624 115.00 |
