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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 300 101.00 | | 300 101.00 | 300 101.00 |
BZ Other receivables | 64 929.00 | | 64 929.00 | 64 929.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 66 827.00 | | 66 827.00 | 66 827.00 |
CO Grand total (0 to V) | 366 928.00 | | 366 928.00 | 366 928.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 147 948.00 | 99 337.00 | | 147 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 767.00 | 48 612.00 | | 54 767.00 |
DL TOTAL (I) | 207 115.00 | 152 348.00 | | 207 115.00 |
DU Loans and Debts from Credit Institutions (3) | 121 250.00 | 171 182.00 | | 121 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 631.00 | 32 453.00 | | 32 631.00 |
DX Trade payables and related accounts | 2 352.00 | 1 788.00 | | 2 352.00 |
DY Tax and social security liabilities | 1 365.00 | 1 365.00 | | 1 365.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 159 813.00 | 206 788.00 | | 159 813.00 |
EE Grand total (I to V) | 366 928.00 | 359 136.00 | | 366 928.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 975.00 | |
GF Total Operating Expenses (II) | | | 57 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 55 001.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -1 034.00 | -3 011.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 003.00 | 116 002.00 | | 115 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 236.00 | 67 390.00 | | 60 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 767.00 | 48 612.00 | | 54 767.00 |
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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 | 32 631.00 | 32 631.00 | | 32 631.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 121 250.00 | 51 139.00 | 70 112.00 | 121 250.00 |
VK Loans repaid during the year | 49 931.00 | | | 49 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 813.00 | 89 702.00 | 70 112.00 | 159 813.00 |
