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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 37 439.00 | | 37 439.00 | 37 439.00 |
CO Grand total (0 to V) | 837 439.00 | | 837 439.00 | 837 439.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 16 179.00 | | | 16 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | | | 6 837.00 |
DL TOTAL (I) | 529 016.00 | | | 529 016.00 |
DU Loans and Debts from Credit Institutions (3) | 219 669.00 | | | 219 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 47 013.00 | | | 47 013.00 |
EC TOTAL (IV) | 308 422.00 | | | 308 422.00 |
EE Grand total (I to V) | 837 439.00 | | | 837 439.00 |
EG Accrued income and payables due within one year | 130 603.00 | | | 130 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 403.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 138 342.00 | |
FZ Social Security Contributions | | | 67 442.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 839.00 | |
GG - OPERATING RESULT (I - II) | | | -16 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 403.00 | | | 227 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 565.00 | | | 220 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | | | 6 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 219 568.00 | 41 748.00 | 177 820.00 | 219 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 816.00 | 30 816.00 | | 30 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 423.00 | 130 603.00 | 177 820.00 | 308 423.00 |
