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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) | 945 623.00 | | 945 623.00 | 945 623.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 8 706.00 | | 8 706.00 | 8 706.00 |
CO Grand total (0 to V) | 954 328.00 | | 954 328.00 | 954 328.00 |
CU Other investments | 945 623.00 | | 945 623.00 | 945 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 482 422.00 | 410 080.00 | | 482 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 72 343.00 | | 201.00 |
DL TOTAL (I) | 483 724.00 | 483 522.00 | | 483 724.00 |
DU Loans and Debts from Credit Institutions (3) | 297 436.00 | 351 845.00 | | 297 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 298.00 | 108 925.00 | | 156 298.00 |
DX Trade payables and related accounts | 1 320.00 | 1 938.00 | | 1 320.00 |
DY Tax and social security liabilities | 15 550.00 | 7 063.00 | | 15 550.00 |
EC TOTAL (IV) | 470 605.00 | 469 771.00 | | 470 605.00 |
EE Grand total (I to V) | 954 328.00 | 953 293.00 | | 954 328.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 16 879.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 933.00 | |
GF Total Operating Expenses (II) | | | 59 653.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 1 141.00 | 519.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 519.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -519.00 | | -1 017.00 |
HK Income tax | 237.00 | 2 507.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 534.00 | 173 381.00 | | 74 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 333.00 | 101 039.00 | | 74 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 72 343.00 | | 201.00 |
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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 | 108 925.00 | 108 925.00 | | 108 925.00 |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 351 845.00 | 84 677.00 | 216 425.00 | 351 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 771.00 | 202 603.00 | 216 425.00 | 469 771.00 |
