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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) | 305 000.00 | | 305 000.00 | 305 000.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 5 509.00 | | 5 509.00 | 5 509.00 |
CO Grand total (0 to V) | 310 509.00 | | 310 509.00 | 310 509.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 126.00 | 55 043.00 | | 102 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 879.00 | 47 083.00 | | 23 879.00 |
DL TOTAL (I) | 170 005.00 | 146 126.00 | | 170 005.00 |
DU Loans and Debts from Credit Institutions (3) | 89 176.00 | 131 513.00 | | 89 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 545.00 | 22 765.00 | | 19 545.00 |
DY Tax and social security liabilities | 1 249.00 | 3 912.00 | | 1 249.00 |
EA Other liabilities | 30 532.00 | 8 932.00 | | 30 532.00 |
EC TOTAL (IV) | 140 504.00 | 167 123.00 | | 140 504.00 |
EE Grand total (I to V) | 310 509.00 | 313 249.00 | | 310 509.00 |
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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
FJ Net sales | 64 200.00 | | 64 200.00 | 64 200.00 |
FR Total operating income (I) | | | 64 200.00 | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GF Total Operating Expenses (II) | | | 43 911.00 | |
GG - OPERATING RESULT (I - II) | | | 20 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 538.00 | 4 118.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 200.00 | 107 200.00 | | 74 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 320.00 | 60 116.00 | | 50 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 879.00 | 47 083.00 | | 23 879.00 |
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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 | 19 546.00 | 19 546.00 | | 19 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 532.00 | 30 532.00 | | 30 532.00 |
VH Loans with a maturity of more than one year at origin | 89 177.00 | 43 821.00 | 45 356.00 | 89 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 504.00 | 95 148.00 | 45 356.00 | 140 504.00 |
