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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 260 472.00 | | 260 472.00 | 260 472.00 |
CF Cash and cash equivalents | 167 106.00 | | 167 106.00 | 167 106.00 |
CJ TOTAL (II) | 433 578.00 | | 433 578.00 | 433 578.00 |
CO Grand total (0 to V) | 833 578.00 | | 833 578.00 | 833 578.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 178 000.00 | | | 178 000.00 |
DH Retained earnings | 586.00 | | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 835.00 | 188 086.00 | | 290 835.00 |
DL TOTAL (I) | 678 920.00 | 388 086.00 | | 678 920.00 |
DU Loans and Debts from Credit Institutions (3) | 131 530.00 | 180 123.00 | | 131 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 353.00 | | 257.00 |
DX Trade payables and related accounts | 2 400.00 | 5 640.00 | | 2 400.00 |
DY Tax and social security liabilities | 18 320.00 | | | 18 320.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 154 658.00 | 186 115.00 | | 154 658.00 |
EE Grand total (I to V) | 833 578.00 | 574 201.00 | | 833 578.00 |
EG Accrued income and payables due within one year | 72 999.00 | 54 585.00 | | 72 999.00 |
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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 | 58 208.00 | | 58 208.00 | 58 208.00 |
FJ Net sales | 58 208.00 | | 58 208.00 | 58 208.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 208.00 | |
FW Other purchases and external expenses | | | 8 862.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 48 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 900.00 | |
GP Total financial income (V) | | | 287 900.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 108.00 | 200 015.00 | | 346 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 273.00 | 11 929.00 | | 55 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 835.00 | 188 086.00 | | 290 835.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 131 530.00 | 49 871.00 | 81 659.00 | 131 530.00 |
VK Loans repaid during the year | 48 592.00 | | | 48 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 472.00 | 266 472.00 | | 266 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 658.00 | 72 999.00 | 81 659.00 | 154 658.00 |
