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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 | 233 334.00 | | 233 334.00 | 233 334.00 |
BJ TOTAL (I) | 233 334.00 | | 233 334.00 | 233 334.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 65 718.00 | | 65 718.00 | 65 718.00 |
CF Cash and cash equivalents | 16 552.00 | | 16 552.00 | 16 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 070.00 | | 135 070.00 | 135 070.00 |
CO Grand total (0 to V) | 368 404.00 | | 368 404.00 | 368 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 635.00 | 61 635.00 | | 61 635.00 |
DH Retained earnings | 41 902.00 | | | 41 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 599.00 | 61 902.00 | | 55 599.00 |
DL TOTAL (I) | 192 137.00 | 156 538.00 | | 192 137.00 |
DU Loans and Debts from Credit Institutions (3) | 67 612.00 | 84 314.00 | | 67 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 028.00 | 13 039.00 | | 26 028.00 |
DX Trade payables and related accounts | 1 924.00 | 3 192.00 | | 1 924.00 |
DY Tax and social security liabilities | 80 704.00 | 68 316.00 | | 80 704.00 |
EC TOTAL (IV) | 176 268.00 | 168 861.00 | | 176 268.00 |
EE Grand total (I to V) | 368 404.00 | 325 398.00 | | 368 404.00 |
EI Including equity loans | 26 028.00 | | | 26 028.00 |
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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 | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 22 900.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 126 178.00 | |
FZ Social Security Contributions | | | 74 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 415.00 | |
GG - OPERATING RESULT (I - II) | | | 36 585.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 8 532.00 | 7 372.00 | | 8 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 599.00 | 61 902.00 | | 55 599.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 028.00 | 26 028.00 | | 26 028.00 |
VH Loans with a maturity of more than one year at origin | 67 612.00 | 17 245.00 | 50 366.00 | 67 612.00 |
VK Loans repaid during the year | 16 703.00 | | | 16 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 518.00 | 118 518.00 | | 118 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 268.00 | 125 901.00 | 50 366.00 | 176 268.00 |
