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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 25 713.00 | | 25 713.00 | 25 713.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 34 155.00 | | 34 155.00 | 34 155.00 |
CO Grand total (0 to V) | 634 155.00 | | 634 155.00 | 634 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 240.00 | 351 240.00 | | 351 240.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 14 683.00 | | | 14 683.00 |
DH Retained earnings | | -6 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 011.00 | 24 466.00 | | 21 011.00 |
DL TOTAL (I) | 390 446.00 | 369 436.00 | | 390 446.00 |
DU Loans and Debts from Credit Institutions (3) | 134 342.00 | 170 942.00 | | 134 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 361.00 | 48 933.00 | | 61 361.00 |
DX Trade payables and related accounts | 5 621.00 | 3 053.00 | | 5 621.00 |
DY Tax and social security liabilities | 42 386.00 | 37 265.00 | | 42 386.00 |
EC TOTAL (IV) | 243 710.00 | 260 193.00 | | 243 710.00 |
EE Grand total (I to V) | 634 155.00 | 629 628.00 | | 634 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 6 448.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 93 129.00 | |
FZ Social Security Contributions | | | 38 717.00 | |
GF Total Operating Expenses (II) | | | 139 788.00 | |
GG - OPERATING RESULT (I - II) | | | 28 212.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 1.00 | 242.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -242.00 | | 8.00 |
HK Income tax | 1 325.00 | 2 186.00 | | 1 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 011.00 | 24 466.00 | | 21 011.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 361.00 | 61 361.00 | | 61 361.00 |
VG Loans with a maturity of up to one year at origin | 134 342.00 | 37 874.00 | 96 468.00 | 134 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 709.00 | 147 241.00 | 96 468.00 | 243 709.00 |
