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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 671 224.00 | 2 959.00 | 668 265.00 | 671 224.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 29 188.00 | | 29 188.00 | 29 188.00 |
CJ TOTAL (II) | 58 913.00 | | 58 913.00 | 58 913.00 |
CO Grand total (0 to V) | 730 137.00 | 2 959.00 | 727 178.00 | 730 137.00 |
CU Other investments | 662 250.00 | | 662 250.00 | 662 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 237 831.00 | | | 237 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 451.00 | | | 76 451.00 |
DL TOTAL (I) | 364 282.00 | | | 364 282.00 |
DU Loans and Debts from Credit Institutions (3) | 264 602.00 | | | 264 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 547.00 | | | 90 547.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 7 217.00 | | | 7 217.00 |
EC TOTAL (IV) | 362 895.00 | | | 362 895.00 |
EE Grand total (I to V) | 727 178.00 | | | 727 178.00 |
EG Accrued income and payables due within one year | 220 737.00 | | | 220 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 43 149.00 | |
GF Total Operating Expenses (II) | | | 139 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 15 100.00 | |
GU Total financial expenses (VI) | | | 15 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 149.00 | | | 43 149.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | | | 1 097.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 097.00 | | | 232 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 645.00 | | | 155 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 451.00 | | | 76 451.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 547.00 | 90 547.00 | | 90 547.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 264 493.00 | 122 335.00 | 142 158.00 | 264 493.00 |
VK Loans repaid during the year | 113 085.00 | | | 113 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 895.00 | 220 737.00 | 142 158.00 | 362 895.00 |
