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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 23 923.00 | | 23 923.00 | 23 923.00 |
CJ TOTAL (II) | 31 381.00 | | 31 381.00 | 31 381.00 |
CO Grand total (0 to V) | 681 381.00 | | 681 381.00 | 681 381.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 448.00 | | | 126 448.00 |
DL TOTAL (I) | 221 448.00 | | | 221 448.00 |
DU Loans and Debts from Credit Institutions (3) | 357 165.00 | | | 357 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 589.00 | | | 90 589.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 10 852.00 | | | 10 852.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 459 933.00 | | | 459 933.00 |
EE Grand total (I to V) | 681 381.00 | | | 681 381.00 |
EG Accrued income and payables due within one year | 159 768.00 | | | 159 768.00 |
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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 | 54 900.00 | | 54 900.00 | 54 900.00 |
FJ Net sales | 54 900.00 | | 54 900.00 | 54 900.00 |
FR Total operating income (I) | | | 54 900.00 | |
FW Other purchases and external expenses | | | 29 665.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 45 188.00 | |
GF Total Operating Expenses (II) | | | 75 504.00 | |
GG - OPERATING RESULT (I - II) | | | -20 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 900.00 | | | 204 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 452.00 | | | 78 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 448.00 | | | 126 448.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 320.00 | | | 7 320.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 357 019.00 | 56 853.00 | 231 434.00 | 357 019.00 |
VI Group and Associates | 90 589.00 | 90 589.00 | | 90 589.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 32 981.00 | | | 32 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458.00 | 7 458.00 | | 7 458.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 933.00 | 159 768.00 | 231 434.00 | 459 933.00 |
