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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) | 737 726.00 | | 737 726.00 | 737 726.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 75 319.00 | | 75 319.00 | 75 319.00 |
CJ TOTAL (II) | 97 822.00 | | 97 822.00 | 97 822.00 |
CO Grand total (0 to V) | 835 548.00 | | 835 548.00 | 835 548.00 |
CU Other investments | 737 726.00 | | 737 726.00 | 737 726.00 |
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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) | 417.00 | | | 417.00 |
DG Other reserves | 6 548.00 | | | 6 548.00 |
DH Retained earnings | | -1 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 979.00 | 8 329.00 | | 54 979.00 |
DK Regulated provisions | 19 087.00 | 9 544.00 | | 19 087.00 |
DL TOTAL (I) | 281 031.00 | 216 508.00 | | 281 031.00 |
DU Loans and Debts from Credit Institutions (3) | 526 425.00 | 591 341.00 | | 526 425.00 |
DX Trade payables and related accounts | 5 172.00 | 4 260.00 | | 5 172.00 |
DY Tax and social security liabilities | 12 920.00 | 31 791.00 | | 12 920.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 554 517.00 | 627 392.00 | | 554 517.00 |
EE Grand total (I to V) | 835 548.00 | 843 900.00 | | 835 548.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 390.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 93 147.00 | |
GF Total Operating Expenses (II) | | | 100 172.00 | |
GG - OPERATING RESULT (I - II) | | | 19 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 544.00 | 9 544.00 | | 9 544.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | 9 544.00 | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | -9 544.00 | | -9 544.00 |
HK Income tax | 482.00 | 1 229.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 120 000.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 022.00 | 111 671.00 | | 120 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 979.00 | 8 329.00 | | 54 979.00 |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 503.00 | 22 503.00 | | 22 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 517.00 | 102 491.00 | 227 674.00 | 554 517.00 |
