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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 | 15 110.00 | 15 110.00 | | 15 110.00 |
BJ TOTAL (I) | 515 110.00 | 15 110.00 | 500 000.00 | 515 110.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 3 050.00 | | 3 050.00 | 3 050.00 |
CO Grand total (0 to V) | 518 160.00 | 15 110.00 | 503 050.00 | 518 160.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 950.00 | 407.00 | | 950.00 |
DG Other reserves | 18 063.00 | 7 735.00 | | 18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713.00 | 10 871.00 | | 3 713.00 |
DL TOTAL (I) | 32 727.00 | 29 013.00 | | 32 727.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | 30 745.00 | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 231.00 | 422 322.00 | | 422 231.00 |
DX Trade payables and related accounts | 439.00 | 61.00 | | 439.00 |
DY Tax and social security liabilities | 8 122.00 | 7 724.00 | | 8 122.00 |
EA Other liabilities | 23 930.00 | 19 400.00 | | 23 930.00 |
EC TOTAL (IV) | 470 322.00 | 480 253.00 | | 470 322.00 |
EE Grand total (I to V) | 503 050.00 | 509 267.00 | | 503 050.00 |
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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 | 43 493.00 | | 43 493.00 | 43 493.00 |
FJ Net sales | 43 493.00 | | 43 493.00 | 43 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 493.00 | |
FW Other purchases and external expenses | | | 1 525.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 30 929.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 45 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 062.00 | 59 364.00 | | 50 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 348.00 | 48 493.00 | | 46 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713.00 | 10 871.00 | | 3 713.00 |
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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 | 422 231.00 | 40 000.00 | 382 231.00 | 422 231.00 |
8B Suppliers and Related Accounts | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 930.00 | | 23 930.00 | 23 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 323.00 | 64 162.00 | 406 161.00 | 470 323.00 |
