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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 42 061.00 | | 42 061.00 | 42 061.00 |
CF Cash and cash equivalents | 59 199.00 | | 59 199.00 | 59 199.00 |
CJ TOTAL (II) | 101 260.00 | | 101 260.00 | 101 260.00 |
CO Grand total (0 to V) | 1 108 656.00 | | 1 108 656.00 | 1 108 656.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CW Deferred expenses or loan issuance costs | 7 396.00 | | 7 396.00 | 7 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 000.00 | | 1 800.00 |
DG Other reserves | 282 236.00 | 589.00 | | 282 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 218.00 | 294 946.00 | | 137 218.00 |
DL TOTAL (I) | 439 254.00 | 314 536.00 | | 439 254.00 |
DU Loans and Debts from Credit Institutions (3) | 511 470.00 | 652 625.00 | | 511 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 397.00 | 107 661.00 | | 145 397.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 11 862.00 | 20 782.00 | | 11 862.00 |
EC TOTAL (IV) | 669 402.00 | 781 740.00 | | 669 402.00 |
EE Grand total (I to V) | 1 108 656.00 | 1 096 276.00 | | 1 108 656.00 |
EG Accrued income and payables due within one year | 303 034.00 | 270 495.00 | | 303 034.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 758.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 149 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 161 156.00 | |
GG - OPERATING RESULT (I - II) | | | -17 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GP Total financial income (V) | | | 216 000.00 | |
GR Interest and similar expenses | | | 15 519.00 | |
GU Total financial expenses (VI) | | | 15 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 46 099.00 | 70 462.00 | | 46 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 541 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 782.00 | 246 054.00 | | 222 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 218.00 | 294 946.00 | | 137 218.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 397.00 | 145 397.00 | | 145 397.00 |
VG Loans with a maturity of up to one year at origin | 511 470.00 | 145 103.00 | 366 367.00 | 511 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 862.00 | 11 862.00 | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 061.00 | 42 061.00 | | 42 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 402.00 | 303 034.00 | 366 367.00 | 669 402.00 |
