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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 504 043.00 | | 504 043.00 | 504 043.00 |
BX Customers and related accounts | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 16 665.00 | | 16 665.00 | 16 665.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 32 418.00 | | 32 418.00 | 32 418.00 |
CO Grand total (0 to V) | 536 462.00 | | 536 462.00 | 536 462.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 19 097.00 | 6 665.00 | | 19 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 12 432.00 | | 26 312.00 |
DL TOTAL (I) | 375 409.00 | 349 097.00 | | 375 409.00 |
DU Loans and Debts from Credit Institutions (3) | 118 439.00 | 147 163.00 | | 118 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 054.00 | 19 018.00 | | 30 054.00 |
DX Trade payables and related accounts | 7 995.00 | 1 133.00 | | 7 995.00 |
DY Tax and social security liabilities | 4 563.00 | 2 846.00 | | 4 563.00 |
EC TOTAL (IV) | 161 052.00 | 170 160.00 | | 161 052.00 |
EE Grand total (I to V) | 536 462.00 | 519 257.00 | | 536 462.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 309.00 | |
FW Other purchases and external expenses | | | 28 190.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 28 832.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 166.00 | |
GP Total financial income (V) | | | 14 056.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 366.00 | 99 672.00 | | 104 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 054.00 | 87 240.00 | | 78 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 312.00 | 12 432.00 | | 26 312.00 |
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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 | 30 054.00 | 30 054.00 | | 30 054.00 |
8B Suppliers and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
UL Receivables related to investments | 14 043.00 | 14 043.00 | | 14 043.00 |
UX Other trade receivables | 8 358.00 | | | 8 358.00 |
VK Loans repaid during the year | 28 193.00 | | | 28 193.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 797.00 | 29 797.00 | | 29 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 052.00 | 72 207.00 | 88 845.00 | 161 052.00 |
