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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) | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
BX Customers and related accounts | 28 359.00 | | 28 359.00 | 28 359.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 41 649.00 | | 41 649.00 | 41 649.00 |
CO Grand total (0 to V) | 1 246 649.00 | | 1 246 649.00 | 1 246 649.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 652 684.00 | 569 735.00 | | 652 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 318.00 | 82 949.00 | | 62 318.00 |
DL TOTAL (I) | 720 501.00 | 658 184.00 | | 720 501.00 |
DU Loans and Debts from Credit Institutions (3) | 31 791.00 | 105 292.00 | | 31 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 194.00 | 466 178.00 | | 482 194.00 |
DX Trade payables and related accounts | 3 511.00 | 40.00 | | 3 511.00 |
DY Tax and social security liabilities | 8 651.00 | 6 405.00 | | 8 651.00 |
EC TOTAL (IV) | 526 148.00 | 577 914.00 | | 526 148.00 |
EE Grand total (I to V) | 1 246 649.00 | 1 236 098.00 | | 1 246 649.00 |
EG Accrued income and payables due within one year | 526 148.00 | 96 943.00 | | 526 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 632.00 | | 11 632.00 | 11 632.00 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 113 632.00 | | 113 632.00 | 113 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 632.00 | |
FS Purchases of goods (including customs duties) | | | 11 094.00 | |
FW Other purchases and external expenses | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 91 469.00 | |
GF Total Operating Expenses (II) | | | 106 731.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 490.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 91 508.00 | |
GR Interest and similar expenses | | | 27 324.00 | |
GU Total financial expenses (VI) | | | 27 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 224.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -224.00 | | -6 000.00 |
HK Income tax | 2 768.00 | -9 903.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 140.00 | 210 131.00 | | 205 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 823.00 | 127 183.00 | | 142 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 318.00 | 82 949.00 | | 62 318.00 |
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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 | 482 194.00 | 482 194.00 | | 482 194.00 |
8B Suppliers and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 833.00 | 40 833.00 | | 40 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 148.00 | 526 148.00 | | 526 148.00 |
