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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) | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
BX Customers and related accounts | 52 634.00 | | 52 634.00 | 52 634.00 |
BZ Other receivables | 112 567.00 | | 112 567.00 | 112 567.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 165 201.00 | | 165 201.00 | 165 201.00 |
CO Grand total (0 to V) | 1 238 601.00 | | 1 238 601.00 | 1 238 601.00 |
CU Other investments | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 217 369.00 | 127 369.00 | | 217 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 606.00 | 90 000.00 | | 23 606.00 |
DL TOTAL (I) | 576 475.00 | 552 869.00 | | 576 475.00 |
DU Loans and Debts from Credit Institutions (3) | 507 443.00 | 490 127.00 | | 507 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 743.00 | 58 852.00 | | 40 743.00 |
DX Trade payables and related accounts | 965.00 | 1 920.00 | | 965.00 |
DY Tax and social security liabilities | 57 650.00 | 34 796.00 | | 57 650.00 |
EA Other liabilities | 55 325.00 | 49 163.00 | | 55 325.00 |
EC TOTAL (IV) | 662 126.00 | 634 859.00 | | 662 126.00 |
EE Grand total (I to V) | 1 238 601.00 | 1 187 728.00 | | 1 238 601.00 |
EG Accrued income and payables due within one year | 358 069.00 | 241 582.00 | | 358 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 311.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 50 114.00 | |
GG - OPERATING RESULT (I - II) | | | 45 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 114.00 | |
GU Total financial expenses (VI) | | | 18 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 4 166.00 | 804.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 186 000.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 394.00 | 96 000.00 | | 72 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 606.00 | 90 000.00 | | 23 606.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 068.00 | 96 068.00 | | 96 068.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 506 767.00 | 202 710.00 | 304 058.00 | 506 767.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 651 108.00 | | | 651 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 650.00 | 57 650.00 | | 57 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 201.00 | 165 201.00 | | 165 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 126.00 | 358 069.00 | 304 058.00 | 662 126.00 |
