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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
BJ TOTAL (I) | 601 860.00 | 16 860.00 | 585 000.00 | 601 860.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 41 218.00 | | 41 218.00 | 41 218.00 |
CF Cash and cash equivalents | 21 869.00 | | 21 869.00 | 21 869.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 69 461.00 | | 69 461.00 | 69 461.00 |
CO Grand total (0 to V) | 671 321.00 | 16 860.00 | 654 461.00 | 671 321.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 804.00 | 290 121.00 | | 292 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 236.00 | 2 683.00 | | 53 236.00 |
DL TOTAL (I) | 354 290.00 | 301 054.00 | | 354 290.00 |
DU Loans and Debts from Credit Institutions (3) | 241 888.00 | 295 967.00 | | 241 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 944.00 | 2 203.00 | | 1 944.00 |
DY Tax and social security liabilities | 1 122.00 | 25 229.00 | | 1 122.00 |
EA Other liabilities | 55 190.00 | 56 962.00 | | 55 190.00 |
EC TOTAL (IV) | 300 170.00 | 380 387.00 | | 300 170.00 |
EE Grand total (I to V) | 654 461.00 | 681 442.00 | | 654 461.00 |
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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 | 27 186.00 | | 27 186.00 | 27 186.00 |
FJ Net sales | 27 186.00 | | 27 186.00 | 27 186.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 186.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 8 735.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 610.00 | |
GG - OPERATING RESULT (I - II) | | | 8 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 15 340.00 | |
GU Total financial expenses (VI) | | | 15 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 186.00 | 107 081.00 | | 87 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 950.00 | 104 397.00 | | 33 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 236.00 | 2 683.00 | | 53 236.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 191.00 | 55 191.00 | | 55 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 591.00 | 47 591.00 | | 47 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 171.00 | 121 993.00 | 178 177.00 | 300 171.00 |
