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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) | 500 126.00 | | 500 126.00 | 500 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 22 139.00 | | 22 139.00 | 22 139.00 |
CO Grand total (0 to V) | 522 265.00 | | 522 265.00 | 522 265.00 |
CU Other investments | 500 126.00 | | 500 126.00 | 500 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 933.00 | 121 612.00 | | 139 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 946.00 | 18 321.00 | | 50 946.00 |
DL TOTAL (I) | 300 879.00 | 249 933.00 | | 300 879.00 |
DU Loans and Debts from Credit Institutions (3) | 220 393.00 | 276 818.00 | | 220 393.00 |
DX Trade payables and related accounts | 948.00 | 612.00 | | 948.00 |
DY Tax and social security liabilities | | 555.00 | | |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 221 386.00 | 278 030.00 | | 221 386.00 |
EE Grand total (I to V) | 522 265.00 | 527 963.00 | | 522 265.00 |
EG Accrued income and payables due within one year | 58 514.00 | 57 804.00 | | 58 514.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 6 106.00 | |
GG - OPERATING RESULT (I - II) | | | 14 395.00 | |
GL Other interest and similar income | | | 42 640.00 | |
GP Total financial income (V) | | | 42 640.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 842.00 | 3 233.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 141.00 | 33 350.00 | | 63 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 194.00 | 15 029.00 | | 12 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 946.00 | 18 321.00 | | 50 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 126.00 | | | 500 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 126.00 | |
I4 DECREASES Grand Total | | | 500 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 126.00 | | | 500 126.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 427.00 | | | 427.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 220 226.00 | 57 354.00 | 162 872.00 | 220 226.00 |
VK Loans repaid during the year | 56 382.00 | | | 56 382.00 |
VM Income taxes | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 386.00 | 58 514.00 | 162 872.00 | 221 386.00 |
