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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 11 495.00 | | 11 495.00 | 11 495.00 |
CO Grand total (0 to V) | 1 011 495.00 | | 1 011 495.00 | 1 011 495.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 549 096.00 | 402 980.00 | | 549 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 146 116.00 | | 4 934.00 |
DL TOTAL (I) | 556 230.00 | 551 297.00 | | 556 230.00 |
DU Loans and Debts from Credit Institutions (3) | 190 794.00 | 227 607.00 | | 190 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 243.00 | 271 243.00 | | 252 243.00 |
DX Trade payables and related accounts | 1 753.00 | 1 196.00 | | 1 753.00 |
DY Tax and social security liabilities | 4 899.00 | 6 654.00 | | 4 899.00 |
EA Other liabilities | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 455 265.00 | 506 701.00 | | 455 265.00 |
EE Grand total (I to V) | 1 011 495.00 | 1 057 998.00 | | 1 011 495.00 |
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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 | 103 353.00 | | 103 353.00 | 103 353.00 |
FJ Net sales | 103 353.00 | | 103 353.00 | 103 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FR Total operating income (I) | | | 107 640.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 58 002.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GF Total Operating Expenses (II) | | | 100 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 340.00 | | |
HK Income tax | 67.00 | 253.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 906.00 | 363 662.00 | | 107 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 972.00 | 217 545.00 | | 102 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 146 116.00 | | 4 934.00 |
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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 | 252 243.00 | | 252 243.00 | 252 243.00 |
8B Suppliers and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 265.00 | 87 258.00 | 368 007.00 | 455 265.00 |
