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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) | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 33 512.00 | | 33 512.00 | 33 512.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 34 334.00 | | 34 334.00 | 34 334.00 |
CO Grand total (0 to V) | 91 834.00 | | 91 834.00 | 91 834.00 |
CU Other investments | 57 500.00 | | 57 500.00 | 57 500.00 |
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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 | 24 412.00 | 7 316.00 | | 24 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | 17 097.00 | | 11 546.00 |
DL TOTAL (I) | 41 458.00 | 29 912.00 | | 41 458.00 |
DU Loans and Debts from Credit Institutions (3) | 29 450.00 | 40 834.00 | | 29 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | 17 000.00 | | 13 332.00 |
DX Trade payables and related accounts | 1 393.00 | 1 326.00 | | 1 393.00 |
DY Tax and social security liabilities | 6 201.00 | 3 432.00 | | 6 201.00 |
EC TOTAL (IV) | 50 376.00 | 62 592.00 | | 50 376.00 |
EE Grand total (I to V) | 91 834.00 | 92 504.00 | | 91 834.00 |
EG Accrued income and payables due within one year | 32 534.00 | 33 142.00 | | 32 534.00 |
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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 | | | 24 792.00 | |
FJ Net sales | | | 24 792.00 | |
FR Total operating income (I) | | | 24 792.00 | |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 22 093.00 | |
GF Total Operating Expenses (II) | | | 24 492.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 31.00 | 373.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 792.00 | 36 792.00 | | 36 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 246.00 | 19 695.00 | | 25 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | 17 097.00 | | 11 546.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
VH Loans with a maturity of more than one year at origin | 29 450.00 | 11 608.00 | 17 842.00 | 29 450.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 376.00 | 32 534.00 | 17 842.00 | 50 376.00 |
