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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 227 602.00 | | 227 602.00 | 227 602.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 112 355.00 | | 112 355.00 | 112 355.00 |
CF Cash and cash equivalents | 27 440.00 | | 27 440.00 | 27 440.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 152 156.00 | | 152 156.00 | 152 156.00 |
CO Grand total (0 to V) | 379 757.00 | | 379 757.00 | 379 757.00 |
CS Evaluated investments - equity method | 227 489.00 | | 227 489.00 | 227 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 76 730.00 | 38 767.00 | | 76 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | 37 962.00 | | 6 188.00 |
DL TOTAL (I) | 99 418.00 | 93 230.00 | | 99 418.00 |
DU Loans and Debts from Credit Institutions (3) | 120 872.00 | 196 528.00 | | 120 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 438.00 | 155 322.00 | | 153 438.00 |
DX Trade payables and related accounts | 2 723.00 | 1 824.00 | | 2 723.00 |
DY Tax and social security liabilities | 3 307.00 | 18 391.00 | | 3 307.00 |
EA Other liabilities | | 36 385.00 | | |
EC TOTAL (IV) | 280 340.00 | 408 450.00 | | 280 340.00 |
EE Grand total (I to V) | 379 757.00 | 501 680.00 | | 379 757.00 |
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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 | | | | |
FG Production sold - services | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 25 098.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 43 022.00 | |
GG - OPERATING RESULT (I - II) | | | 8 979.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 210.00 | | |
HD Total exceptional income (VII) | | 130 210.00 | | |
HF Exceptional expenses on capital transactions | | 77 408.00 | | |
HH Total exceptional expenses (VIII) | | 77 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 802.00 | | |
HK Income tax | 607.00 | 14 517.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 318.00 | 248 266.00 | | 52 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 130.00 | 210 304.00 | | 46 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | 37 962.00 | | 6 188.00 |
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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 | 153 438.00 | 153 438.00 | | 153 438.00 |
8B Suppliers and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 205.00 | 124 716.00 | 227 489.00 | 352 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 340.00 | 180 474.00 | 86 797.00 | 280 340.00 |
