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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) | 603 200.00 | | 603 200.00 | 603 200.00 |
BZ Other receivables | 87 406.00 | | 87 406.00 | 87 406.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 103 180.00 | | 103 180.00 | 103 180.00 |
CO Grand total (0 to V) | 706 380.00 | | 706 380.00 | 706 380.00 |
CU Other investments | 603 200.00 | | 603 200.00 | 603 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 491.00 | | | 1 491.00 |
DH Retained earnings | | -25 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 595.00 | 26 998.00 | | 31 595.00 |
DL TOTAL (I) | 383 086.00 | 351 491.00 | | 383 086.00 |
DU Loans and Debts from Credit Institutions (3) | 244 828.00 | 289 708.00 | | 244 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 700.00 | 28 967.00 | | 73 700.00 |
DX Trade payables and related accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
DY Tax and social security liabilities | 1 170.00 | 10 967.00 | | 1 170.00 |
EC TOTAL (IV) | 323 293.00 | 333 236.00 | | 323 293.00 |
EE Grand total (I to V) | 706 380.00 | 684 728.00 | | 706 380.00 |
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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 | 117 571.00 | | 117 571.00 | 117 571.00 |
FJ Net sales | 117 571.00 | | 117 571.00 | 117 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 118 572.00 | |
FW Other purchases and external expenses | | | 27 782.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 122 500.00 | |
GF Total Operating Expenses (II) | | | 150 946.00 | |
GG - OPERATING RESULT (I - II) | | | -32 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101.00 | |
GK Income from other securities and fixed asset receivables | | | 70 737.00 | |
GP Total financial income (V) | | | 71 838.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 2 271.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 2 271.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -2 271.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 410.00 | 157 976.00 | | 190 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 815.00 | 130 978.00 | | 158 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 595.00 | 26 998.00 | | 31 595.00 |
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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 | 73 701.00 | 73 701.00 | | 73 701.00 |
8B Suppliers and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
VG Loans with a maturity of up to one year at origin | 244 829.00 | 49 602.00 | 190 420.00 | 244 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 406.00 | 87 406.00 | | 87 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 293.00 | 128 066.00 | 190 420.00 | 323 293.00 |
