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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 634 250.00 | | 1 634 250.00 | 1 634 250.00 |
BX Customers and related accounts | 24 338.00 | | 24 338.00 | 24 338.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 34 664.00 | | 34 664.00 | 34 664.00 |
CO Grand total (0 to V) | 1 668 914.00 | | 1 668 914.00 | 1 668 914.00 |
CU Other investments | 1 631 750.00 | | 1 631 750.00 | 1 631 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 300.00 | | | 1 370 300.00 |
DD Legal reserve (1) | 13 879.00 | | | 13 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803.00 | | | 8 803.00 |
DL TOTAL (I) | 1 392 982.00 | | | 1 392 982.00 |
DU Loans and Debts from Credit Institutions (3) | 245 863.00 | | | 245 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600.00 | | | 20 600.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 275 931.00 | | | 275 931.00 |
EE Grand total (I to V) | 1 668 914.00 | | | 1 668 914.00 |
EG Accrued income and payables due within one year | 55 496.00 | | | 55 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 20 282.00 | | 20 282.00 | 20 282.00 |
FJ Net sales | 20 282.00 | | 20 282.00 | 20 282.00 |
FR Total operating income (I) | | | 20 282.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 282.00 | | | 20 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 478.00 | | | 11 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 803.00 | | | 8 803.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
UX Other trade receivables | 24 338.00 | | | 24 338.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 245 835.00 | 25 401.00 | 105 595.00 | 245 835.00 |
VK Loans repaid during the year | 24 523.00 | | | 24 523.00 |
VP Miscellaneous | 9 470.00 | | | 9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 195.00 | 34 195.00 | | 34 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 931.00 | 55 497.00 | 105 595.00 | 275 931.00 |
